New York State Common Retirement Fund Aptiv PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Aptiv PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 202,193 shares of APTV stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
202,193
Previous 242,538 16.63%
Holding current value
$12.1 Million
Previous $17.1 Million 14.75%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$65.39 - $74.24 $2.64 Million - $3 Million
-40,345 Reduced 16.63%
202,193 $14.6 Million
Q2 2024

Jul 31, 2024
BUY
$67.54 - $84.65 $432,931 - $542,606
6,410 Added 2.71%
242,538 $17.1 Million
Q1 2024

May 07, 2024
SELL
$76.2 - $90.17 $7.26 Million - $8.59 Million
-95,297 Reduced 28.75%
236,128 $18.8 Million
Q4 2023

Feb 01, 2024
BUY
$72.81 - $98.92 $45,506 - $61,825
625 Added 0.19%
331,425 $29.7 Million
Q3 2023

Nov 07, 2023
SELL
$95.62 - $112.4 $4.17 Million - $4.9 Million
-43,585 Reduced 11.64%
330,800 $32.6 Million
Q2 2023

Aug 07, 2023
SELL
$88.08 - $110.49 $7.37 Million - $9.25 Million
-83,729 Reduced 18.28%
374,385 $38.2 Million
Q1 2023

May 18, 2023
BUY
$92.93 - $123.07 $46,465 - $61,535
500 Added 0.11%
458,114 $51.4 Million
Q1 2023

May 02, 2023
SELL
$92.93 - $123.07 $327,113 - $433,206
-3,520 Reduced 0.76%
457,614 $51.3 Million
Q4 2022

Jan 30, 2023
BUY
$81.29 - $111.71 $317,112 - $435,780
3,901 Added 0.85%
461,134 $42.9 Million
Q3 2022

Nov 08, 2022
BUY
$78.21 - $125.84 $1.99 Million - $3.21 Million
25,481 Added 5.9%
457,233 $35.8 Million
Q2 2022

Aug 04, 2022
SELL
$86.16 - $119.07 $1.25 Million - $1.73 Million
-14,506 Reduced 3.25%
431,752 $38.5 Million
Q1 2022

May 05, 2022
BUY
$97.63 - $174.12 $928,363 - $1.66 Million
9,509 Added 2.18%
446,258 $53.4 Million
Q4 2021

Feb 02, 2022
BUY
$152.7 - $178.12 $367,396 - $428,556
2,406 Added 0.55%
436,749 $72 Million
Q3 2021

Nov 02, 2021
BUY
$142.3 - $169.76 $2.52 Million - $3 Million
17,686 Added 4.24%
434,343 $64.7 Million
Q2 2021

Aug 02, 2021
SELL
$134.37 - $159.75 $248,450 - $295,377
-1,849 Reduced 0.44%
416,657 $65.6 Million
Q1 2021

May 11, 2021
SELL
$127.96 - $156.99 $22.1 Million - $27.1 Million
-172,940 Reduced 29.24%
418,506 $57.7 Million
Q4 2020

Feb 08, 2021
SELL
$93.56 - $130.79 $40.3 Million - $56.3 Million
-430,657 Reduced 42.13%
591,446 $77.1 Million
Q3 2020

Nov 05, 2020
SELL
$75.39 - $91.92 $6.62 Million - $8.07 Million
-87,762 Reduced 7.91%
1,022,103 $93.7 Million
Q2 2020

Aug 07, 2020
SELL
$43.29 - $87.5 $574,891 - $1.16 Million
-13,280 Reduced 1.18%
1,109,865 $86.5 Million
Q1 2020

May 06, 2020
BUY
$33.55 - $96.31 $1.58 Million - $4.53 Million
47,045 Added 4.37%
1,123,145 $55.3 Million
Q4 2019

Feb 05, 2020
BUY
$80.56 - $97.86 $435,185 - $528,639
5,402 Added 0.5%
1,076,100 $102 Million
Q3 2019

Nov 07, 2019
SELL
$76.07 - $91.15 $862,709 - $1.03 Million
-11,341 Reduced 1.05%
1,070,698 $93.6 Million
Q2 2019

Aug 09, 2019
BUY
$64.04 - $90.79 $5.45 Million - $7.73 Million
85,103 Added 8.54%
1,082,039 $87.5 Million
Q1 2019

May 08, 2019
BUY
$60.42 - $84.27 $6.06 Million - $8.45 Million
100,220 Added 11.18%
996,936 $79.2 Million
Q4 2018

Feb 08, 2019
SELL
$60.08 - $85.13 $402,896 - $570,881
-6,706 Reduced 0.74%
896,716 $55.2 Million
Q3 2018

Nov 07, 2018
SELL
$83.9 - $98.45 $8.86 Million - $10.4 Million
-105,582 Reduced 10.46%
903,422 $75.8 Million
Q2 2018

Aug 10, 2018
SELL
$81.58 - $102.93 $4.48 Million - $5.65 Million
-54,909 Reduced 5.16%
1,009,004 $92.5 Million
Q1 2018

May 10, 2018
BUY
$81.21 - $96.02 $3.44 Million - $4.07 Million
42,357 Added 4.15%
1,063,913 $90.4 Million
Q4 2017

Feb 13, 2018
BUY
$79.87 - $88.77 $81.6 Million - $90.7 Million
1,021,556
1,021,556 $86.7 Million

Others Institutions Holding APTV

# of Institutions
805
Shares Held
243M
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $16.2B
  • 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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