Oppenheimer & CO Inc Aptiv PLC Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Aptiv PLC stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,989 shares of APTV stock, worth $421,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,989

Holding current value

$421,745

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$76.2 - $90.17 $456,361 - $540,028	5,989 New	5,989 $477,000
Q3 2023 Nov 07, 2023	SELL	$95.62 - $112.4 $17,594 - $20,681	-184 Reduced 1.42%	12,747 $1.26 Million
Q2 2023 Aug 02, 2023	BUY	$88.08 - $110.49 $232,002 - $291,030	2,634 Added 25.58%	12,931 $1.32 Million
Q1 2023 May 10, 2023	SELL	$92.93 - $123.07 $184,651 - $244,540	-1,987 Reduced 16.18%	10,297 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$81.29 - $111.71 $60,398 - $83,000	-743 Reduced 5.7%	12,284 $1.14 Million

Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $96,589 - $155,412	-1,235 Reduced 8.66%	13,027 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$86.16 - $119.07 $93,483 - $129,190	-1,085 Reduced 7.07%	14,262 $1.27 Million
Q1 2022 May 12, 2022	BUY	$97.63 - $174.12 $155,817 - $277,895	1,596 Added 11.61%	15,347 $1.84 Million
Q4 2021 Feb 02, 2022	BUY	$152.7 - $178.12 $140,636 - $164,048	921 Added 7.18%	13,751 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $334,262 - $398,766	2,349 Added 22.41%	12,830 $1.91 Million
Q2 2021 Aug 03, 2021	SELL	$134.37 - $159.75 $11,018 - $13,099	-82 Reduced 0.78%	10,481 $1.65 Million
Q1 2021 May 10, 2021	SELL	$127.96 - $156.99 $575,947 - $706,611	-4,501 Reduced 29.88%	10,563 $1.46 Million
Q4 2020 Feb 11, 2021	BUY	$93.56 - $130.79 $33,213 - $46,430	355 Added 2.41%	15,064 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $23,672 - $28,862	314 Added 2.18%	14,709 $1.35 Million
Q2 2020 Aug 11, 2020	BUY	$43.29 - $87.5 $126,882 - $256,462	2,931 Added 25.57%	14,395 $1.12 Million
Q1 2020 May 08, 2020	SELL	$33.55 - $96.31 $49,385 - $141,768	-1,472 Reduced 11.38%	11,464 $564,000
Q4 2019 Feb 07, 2020	SELL	$80.56 - $97.86 $51,316 - $62,336	-637 Reduced 4.69%	12,936 $1.23 Million
Q3 2019 Oct 31, 2019	SELL	$76.07 - $91.15 $61,920 - $74,196	-814 Reduced 5.66%	13,573 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$64.04 - $90.79 $12,487 - $17,704	195 Added 1.37%	14,387 $1.16 Million
Q1 2019 Apr 24, 2019	BUY	$60.42 - $84.27 $35,708 - $49,803	591 Added 4.35%	14,192 $1.13 Million
Q4 2018 Jan 29, 2019	BUY	$60.08 - $85.13 $106,702 - $151,190	1,776 Added 15.02%	13,601 $837,000
Q3 2018 Oct 26, 2018	SELL	$83.9 - $98.45 $103,616 - $121,585	-1,235 Reduced 9.46%	11,825 $992,000
Q2 2018 Aug 10, 2018	SELL	$81.58 - $102.93 $159,407 - $201,125	-1,954 Reduced 13.01%	13,060 $1.2 Million
Q1 2018 May 01, 2018	BUY	$81.21 - $96.02 $9,663 - $11,426	119 Added 0.8%	15,014 $1.28 Million
Q4 2017 Feb 07, 2018	BUY	$79.87 - $88.77 $1.19 Million - $1.32 Million	14,895	14,895 $1.26 Million

Others Institutions Holding APTV

# of Institutions

814

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

31.6M
Shares

$2.23 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$1.58 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$781 Million
0.28% of portfolio
State Street Corp Boston, MA

11M
Shares

$776 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

8.17M
Shares

$575 Million
0.24% 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 $19.1B
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...

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