Orion Portfolio Solutions, LLC Aptiv PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,334 shares of APTV stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,334

Previous 34,078 37.4%

Holding current value

$1.18 Million

Previous $2.4 Million 35.97%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.39 - $74.24 $833,330 - $946,114	-12,744 Reduced 37.4%	21,334 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $137,443 - $172,262	2,035 Added 6.35%	34,078 $2.4 Million
Q1 2024 May 09, 2024	BUY	$76.2 - $90.17 $167,640 - $198,374	2,200 Added 7.37%	32,043 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$72.81 - $98.92 $88,828 - $120,682	1,220 Added 4.26%	29,843 $2.68 Million
Q3 2023 Nov 01, 2023	BUY	$95.62 - $112.4 $10,709 - $12,588	112 Added 0.39%	28,623 $2.82 Million
Q2 2023 Aug 17, 2023	BUY	$88.08 - $110.49 $217,293 - $272,578	2,467 Added 9.47%	28,511 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $33,646 - $42,207	-382 Reduced 1.45%	26,044 $2.66 Million
Q1 2023 Aug 30, 2023	SELL	$92.93 - $123.07 $2,602 - $3,445	-28 Reduced 0.1%	28,483 $3.2 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $2.46 Million - $3.25 Million	26,426 New	26,426 $2.96 Million
Q1 2022 May 19, 2022	SELL	$97.63 - $174.12 $136,486 - $243,419	-1,398 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$152.7 - $178.12 $213,474 - $249,011	1,398 New	1,398 $231,000
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $36,790 - $44,856	-488 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$43.29 - $87.5 $3,463 - $7,000	80 Added 19.61%	488 $38,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $6,944 - $19,936	-207 Reduced 33.66%	408 $20,000
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $49,544 - $60,183	615 New	615 $58,000

Others Institutions Holding APTV

# of Institutions

806

Shares Held

243M

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $15B
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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Orion Portfolio Solutions, LLC Aptiv PLC Transaction History