Nomura Holdings Inc Aptiv PLC Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $178 Million - $223 Million	-2,636,911 Reduced 65.31%	1,400,319 $98.6 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $308 Million - $364 Million	4,037,230 New	4,037,230 $322 Million
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $348,832 - $473,925	-4,791 Reduced 44.99%	5,857 $525,000
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $421,971 - $496,021	4,413 Added 70.78%	10,648 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $549,178 - $688,905	6,235 New	6,235 $636,000
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $4,227 - $5,808	52 New	52 $5,000
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $404,176 - $558,557	-4,691 Closed	0 $0
Q1 2022 May 18, 2022	BUY	$97.63 - $174.12 $457,982 - $816,796	4,691 New	4,691 $559,000
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $31.6 Million - $36.9 Million	-207,132 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $28.9 Million - $34.5 Million	202,989 Added 4899.57%	207,132 $31.6 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $56,972 - $67,734	-424 Reduced 9.28%	4,143 $652,000
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $665,264 - $816,191	-5,199 Reduced 53.24%	4,567 $630,000
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $1.06 Million - $1.48 Million	-11,312 Reduced 53.67%	9,766 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $1.59 Million - $1.94 Million	21,078 New	21,078 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $1.06 Million - $1.28 Million	-14,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $736,460 - $1.04 Million	11,500 Added 460.0%	14,000 $1.13 Million
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $903,943 - $1.26 Million	-14,961 Reduced 85.68%	2,500 $206,000
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $1.05 Million - $1.49 Million	17,461 New	17,461 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $351,541 - $412,505	-4,190 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $7.47 Million - $9.42 Million	-91,544 Reduced 95.62%	4,190 $299,000
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $2.56 Million - $3.03 Million	-31,573 Reduced 24.8%	95,734 $5.5 Million
Q1 2018 May 14, 2018	BUY	$81.21 - $96.02 $7.77 Million - $9.19 Million	95,734 Added 303.21%	127,307 $8.13 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $2.52 Million - $2.8 Million	31,573	31,573 $2.63 Million

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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