Mckinley Capital Management LLC Aptiv PLC Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$97.63 - $174.12 $2.52 Million - $4.5 Million	-25,828 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $5.86 Million - $6.99 Million	-41,200 Reduced 61.47%	25,828 $3.85 Million
Q2 2021 Aug 03, 2021	SELL	$134.37 - $159.75 $638,257 - $758,812	-4,750 Reduced 6.62%	67,028 $10.5 Million
Q1 2021 Apr 21, 2021	SELL	$127.96 - $156.99 $5.65 Million - $6.93 Million	-44,140 Reduced 38.08%	71,778 $9.9 Million
Q4 2020 Feb 10, 2021	BUY	$93.56 - $130.79 $6.29 Million - $8.79 Million	67,180 Added 137.84%	115,918 $15.1 Million
Q3 2020 Nov 02, 2020	SELL	$75.39 - $91.92 $973,963 - $1.19 Million	-12,919 Reduced 20.95%	48,738 $4.47 Million
Q2 2020 Jul 27, 2020	BUY	$43.29 - $87.5 $895,583 - $1.81 Million	20,688 Added 50.5%	61,657 $4.8 Million
Q1 2020 May 05, 2020	SELL	$33.55 - $96.31 $12,748 - $36,597	-380 Reduced 0.92%	40,969 $2.02 Million
Q4 2019 Jan 23, 2020	SELL	$80.56 - $97.86 $480,540 - $583,734	-5,965 Reduced 12.61%	41,349 $3.93 Million
Q3 2019 Nov 12, 2019	SELL	$76.07 - $91.15 $955,515 - $1.14 Million	-12,561 Reduced 20.98%	47,314 $4.14 Million
Q2 2019 Aug 07, 2019	BUY	$64.04 - $90.79 $1.8 Million - $2.55 Million	28,085 Added 88.35%	59,875 $4.84 Million
Q1 2019 May 02, 2019	SELL	$60.42 - $84.27 $11.5 Million - $16 Million	-189,531 Reduced 85.64%	31,790 $2.53 Million
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $856,620 - $1.21 Million	-14,258 Reduced 6.05%	221,321 $13.6 Million
Q3 2018 Nov 08, 2018	SELL	$83.9 - $98.45 $3.85 Million - $4.52 Million	-45,864 Reduced 16.3%	235,579 $19.8 Million
Q2 2018 Jul 13, 2018	SELL	$81.58 - $102.93 $658,595 - $830,953	-8,073 Reduced 2.79%	281,443 $25.8 Million
Q1 2018 May 04, 2018	SELL	$81.21 - $96.02 $120,759 - $142,781	-1,487 Reduced 0.51%	289,516 $24.6 Million
Q4 2017 Feb 08, 2018	BUY	$79.87 - $88.77 $23.2 Million - $25.8 Million	291,003	291,003 $24.7 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.37 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$752 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$624 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$441 Million
1.87% of portfolio

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $15.9B
Description
Aptiv PLC designs, manufacturers, and sells vehicle components worldwide. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates in two segment, Signal and Power Solutions, and Advanced Safety and User Experience. The Signal and Power Solutions segment designs, m...

More about APTV

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