Nikko Asset Management Americas, Inc. Aptiv PLC Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$72.81 - $98.92 $221,488 - $300,914	-3,042 Reduced 6.4%	44,478 $3.99 Million
Q3 2023 Nov 09, 2023	SELL	$95.62 - $112.4 $169,534 - $199,285	-1,773 Reduced 3.6%	47,520 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $414,064 - $519,413	-4,701 Reduced 8.71%	49,293 $5.03 Million
Q1 2023 May 03, 2023	SELL	$92.93 - $123.07 $1.1 Million - $1.45 Million	-11,792 Reduced 17.92%	53,994 $6.06 Million
Q4 2022 Feb 13, 2023	SELL	$81.29 - $111.71 $358,407 - $492,529	-4,409 Reduced 6.28%	65,786 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $37,306 - $60,025	-477 Reduced 0.67%	70,195 $5.42 Million
Q2 2022 Aug 04, 2022	BUY	$86.16 - $119.07 $44,889 - $62,035	521 Added 0.74%	70,672 $5.66 Million
Q1 2022 May 06, 2022	BUY	$97.63 - $174.12 $36,220 - $64,598	371 Added 0.53%	70,151 $7.77 Million
Q4 2021 Feb 08, 2022	SELL	$152.7 - $178.12 $4.98 Million - $5.81 Million	-32,594 Reduced 31.84%	69,780 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$142.3 - $169.76 $32.9 Million - $39.3 Million	-231,390 Reduced 69.33%	102,374 $14.9 Million
Q2 2021 Aug 09, 2021	BUY	$134.37 - $159.75 $30.9 Million - $36.8 Million	230,179 Added 222.21%	333,764 $50.9 Million
Q1 2021 May 03, 2021	BUY	$127.96 - $156.99 $3.61 Million - $4.43 Million	28,214 Added 37.43%	103,585 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$93.56 - $130.79 $679,245 - $949,535	7,260 Added 10.66%	75,371 $9.82 Million
Q3 2020 Nov 02, 2020	SELL	$75.39 - $91.92 $46,967 - $57,266	-623 Reduced 0.91%	68,111 $6.25 Million
Q2 2020 Aug 07, 2020	SELL	$43.29 - $87.5 $3.03 Million - $6.11 Million	-69,880 Reduced 50.41%	68,734 $5.29 Million
Q1 2020 Apr 30, 2020	SELL	$33.55 - $96.31 $7.75 Million - $22.2 Million	-230,892 Reduced 62.49%	138,614 $6.83 Million
Q4 2019 Feb 06, 2020	SELL	$80.56 - $97.86 $18 Million - $21.8 Million	-223,198 Reduced 37.66%	369,506 $35.1 Million
Q3 2019 Oct 29, 2019	BUY	$76.07 - $91.15 $19.3 Million - $23.1 Million	253,843 Added 74.91%	592,704 $51.8 Million
Q2 2019 Jul 29, 2019	SELL	$64.04 - $90.79 $3.18 Million - $4.51 Million	-49,630 Reduced 12.78%	338,861 $27.4 Million
Q1 2019 Apr 30, 2019	SELL	$60.42 - $84.27 $2.14 Million - $2.99 Million	-35,459 Reduced 8.36%	388,491 $30.9 Million
Q4 2018 Feb 08, 2019	BUY	$60.08 - $85.13 $1.9 Million - $2.69 Million	31,561 Added 8.04%	423,950 $26.1 Million
Q3 2018 Oct 15, 2018	BUY	$83.9 - $98.45 $10.8 Million - $12.7 Million	128,859 Added 48.9%	392,389 $33.3 Million
Q2 2018 Jul 20, 2018	BUY	$81.58 - $102.93 $21.5 Million - $27.1 Million	262,986 Added 48343.01%	263,530 $24.1 Million
Q1 2018 Apr 23, 2018	BUY	$81.21 - $96.02 $44,178 - $52,234	544 New	544 $46,000

Others Institutions Holding APTV

# of Institutions

801

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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