Nicholas Investment Partners, LP Aptiv PLC Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$92.93 - $123.07 $1.69 Million - $2.24 Million	18,234 New	18,234 $2.05 Million
Q2 2022 Aug 10, 2022	SELL	$86.16 - $119.07 $2.03 Million - $2.8 Million	-23,504 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$97.63 - $174.12 $185,692 - $331,176	-1,902 Reduced 7.49%	23,504 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $3,699 - $4,413	26 Added 0.1%	25,406 $3.79 Million
Q2 2021 Aug 10, 2021	SELL	$134.37 - $159.75 $115,692 - $137,544	-861 Reduced 3.28%	25,380 $3.99 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $69,994 - $85,873	-547 Reduced 2.04%	26,241 $3.62 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $1.66 Million - $2.02 Million	-21,955 Reduced 45.04%	26,788 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$43.29 - $87.5 $496,839 - $1 Million	-11,477 Reduced 19.06%	48,743 $3.8 Million
Q1 2020 May 13, 2020	SELL	$33.55 - $96.31 $133,193 - $382,350	-3,970 Reduced 6.18%	60,220 $2.97 Million
Q4 2019 Feb 13, 2020	SELL	$80.56 - $97.86 $806,405 - $979,578	-10,010 Reduced 13.49%	64,190 $6.1 Million
Q3 2019 Nov 13, 2019	BUY	$76.07 - $91.15 $1.11 Million - $1.33 Million	14,555 Added 24.4%	74,200 $6.49 Million
Q2 2019 Aug 09, 2019	SELL	$64.04 - $90.79 $3.25 Million - $4.61 Million	-50,808 Reduced 46.0%	59,645 $4.82 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $4.47 Million - $6.23 Million	73,927 Added 202.4%	110,453 $8.78 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $2.75 Million - $3.9 Million	-45,851 Reduced 55.66%	36,526 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $793,861 - $931,533	-9,462 Reduced 10.3%	82,377 $6.91 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $1.16 Million - $1.46 Million	14,169 Added 18.24%	91,839 $8.42 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $1.61 Million - $1.9 Million	19,791 Added 34.19%	77,670 $6.6 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $4.62 Million - $5.14 Million	57,879	57,879 $4.91 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Investment Partners, LP with notifications on news.

Account