Mufg Americas Holdings Corp Aptiv PLC Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$78.21 - $125.84 $299,075 - $481,212	-3,824 Reduced 3.85%	95,428 $7.46 Million
Q3 2022 Oct 31, 2022	SELL	$78.21 - $125.84 $299,075 - $481,212	-3,824 Reduced 3.85%	95,428 $7.46 Million
Q2 2022 Dec 01, 2022	SELL	$86.16 - $119.07 $404,607 - $559,152	-4,696 Reduced 4.52%	99,252 $8.84 Million
Q2 2022 Aug 02, 2022	SELL	$86.16 - $119.07 $404,607 - $559,152	-4,696 Reduced 4.52%	99,252 $8.84 Million
Q1 2022 Dec 01, 2022	SELL	$97.63 - $174.12 $1.07 Million - $1.9 Million	-10,926 Reduced 9.51%	103,948 $12.4 Million
Q1 2022 May 06, 2022	SELL	$97.63 - $174.12 $1.07 Million - $1.9 Million	-10,926 Reduced 9.51%	103,948 $12.4 Million
Q4 2021 Dec 01, 2022	SELL	$152.7 - $178.12 $18,324 - $21,374	-120 Reduced 0.1%	114,874 $18.9 Million
Q4 2021 Feb 09, 2022	SELL	$152.7 - $178.12 $18,324 - $21,374	-120 Reduced 0.1%	114,874 $18.9 Million
Q3 2021 Dec 01, 2022	BUY	$142.3 - $169.76 $777,954 - $928,077	5,467 Added 4.99%	114,994 $17.1 Million
Q3 2021 Nov 05, 2021	BUY	$142.3 - $169.76 $777,954 - $928,077	5,467 Added 4.99%	114,994 $17.1 Million
Q2 2021 Dec 01, 2022	BUY	$134.37 - $159.75 $1.44 Million - $1.72 Million	10,739 Added 10.87%	109,527 $17.2 Million
Q2 2021 Aug 06, 2021	BUY	$134.37 - $159.75 $1.44 Million - $1.72 Million	10,739 Added 10.87%	109,527 $17.2 Million
Q1 2021 Dec 01, 2022	BUY	$127.96 - $156.99 $447,604 - $549,151	3,498 Added 3.67%	98,788 $13.6 Million
Q1 2021 Apr 30, 2021	BUY	$127.96 - $156.99 $447,604 - $549,151	3,498 Added 3.67%	98,788 $13.6 Million
Q4 2020 Dec 01, 2022	BUY	$93.56 - $130.79 $160,736 - $224,697	1,718 Added 1.84%	95,290 $12.4 Million
Q4 2020 Feb 03, 2021	BUY	$93.56 - $130.79 $160,736 - $224,697	1,718 Added 1.84%	95,290 $12.4 Million
Q3 2020 Dec 01, 2022	SELL	$75.39 - $91.92 $73,957 - $90,173	-981 Reduced 1.04%	93,572 $8.58 Million
Q3 2020 Nov 03, 2020	SELL	$75.39 - $91.92 $73,957 - $90,173	-981 Reduced 1.04%	93,572 $8.58 Million
Q2 2020 Dec 01, 2022	SELL	$43.29 - $87.5 $37,878 - $76,562	-875 Reduced 0.92%	94,553 $7.37 Million
Q2 2020 Aug 06, 2020	SELL	$43.29 - $87.5 $352,813 - $713,125	-8,150 Reduced 7.94%	94,553 $7.37 Million
Q1 2020 Apr 24, 2020	SELL	$33.55 - $96.31 $93,403 - $268,127	-2,784 Reduced 2.64%	102,703 $5.06 Million
Q4 2019 Feb 10, 2020	BUY	$80.56 - $97.86 $81,446 - $98,936	1,011 Added 0.97%	105,487 $10 Million
Q3 2019 Nov 06, 2019	BUY	$76.07 - $91.15 $33,166 - $39,741	436 Added 0.42%	104,476 $9.13 Million
Q2 2019 Aug 09, 2019	BUY	$64.04 - $90.79 $160,612 - $227,701	2,508 Added 2.47%	104,040 $8.41 Million
Q1 2019 May 13, 2019	SELL	$60.42 - $84.27 $38,306 - $53,427	-634 Reduced 0.62%	101,532 $8.07 Million
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $512,182 - $725,733	-8,525 Reduced 7.7%	102,166 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $1.28 Million - $1.5 Million	15,244 Added 15.97%	110,691 $0
Q2 2018 Aug 10, 2018	BUY	$81.58 - $102.93 $621,068 - $783,606	7,613 Added 8.67%	95,447 $0
Q1 2018 May 07, 2018	BUY	$81.21 - $96.02 $2.58 Million - $3.05 Million	31,730 Added 56.56%	87,834 $7.46 Million
Q4 2017 Feb 08, 2018	BUY	$79.87 - $88.77 $4.48 Million - $4.98 Million	56,104	56,104 $0

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 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 $16.7B
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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