One Ascent Financial Services LLC Aptiv PLC Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$72.81 - $98.92 $56,427 - $76,663	775 Added 30.3%	3,333 $299,000
Q3 2023 Oct 13, 2023	BUY	$95.62 - $112.4 $2,677 - $3,147	28 Added 1.11%	2,558 $252,000
Q2 2023 Jul 10, 2023	BUY	$88.08 - $110.49 $3,787 - $4,751	43 Added 1.73%	2,530 $258,000
Q1 2023 Apr 17, 2023	SELL	$92.93 - $123.07 $56,594 - $74,949	-609 Reduced 19.67%	2,487 $279,000
Q4 2022 Jan 12, 2023	SELL	$81.29 - $111.71 $13,250 - $18,208	-163 Reduced 5.0%	3,096 $288,000
Q3 2022 Nov 02, 2022	SELL	$78.21 - $125.84 $14,625 - $23,532	-187 Reduced 5.43%	3,259 $255,000
Q2 2022 Aug 08, 2022	SELL	$86.16 - $119.07 $22,660 - $31,315	-263 Reduced 7.09%	3,446 $307,000
Q1 2022 May 12, 2022	BUY	$97.63 - $174.12 $76,346 - $136,161	782 Added 26.72%	3,709 $444,000
Q4 2021 Feb 08, 2022	SELL	$152.7 - $178.12 $281,884 - $328,809	-1,846 Reduced 38.68%	2,927 $483,000
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $246,890 - $294,533	1,735 Added 57.11%	4,773 $711,000
Q1 2021 Apr 27, 2021	SELL	$127.96 - $156.99 $639 - $784	-5 Reduced 0.16%	3,038 $419,000
Q4 2020 Feb 08, 2021	SELL	$93.56 - $130.79 $295,836 - $413,557	-3,162 Reduced 50.96%	3,043 $396,000
Q4 2020 Jan 13, 2021	BUY	$93.56 - $130.79 $69,515 - $97,176	743 Added 13.6%	6,205 $808,000
Q3 2020 Nov 02, 2020	BUY	$75.39 - $91.92 $68,077 - $83,003	903 Added 19.81%	5,462 $501,000
Q2 2020 Jul 21, 2020	SELL	$43.29 - $87.5 $74,631 - $150,850	-1,724 Reduced 27.44%	4,559 $355,000
Q1 2020 Apr 14, 2020	BUY	$33.55 - $96.31 $119,370 - $342,670	3,558 Added 130.57%	6,283 $309,000
Q4 2019 Feb 11, 2020	BUY	$80.56 - $97.86 $219,526 - $266,668	2,725 New	2,725 $259,000

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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