Ossiam Aptiv PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Aptiv PLC stock. As of the latest transaction made, Ossiam holds 195 shares of APTV stock, worth $11,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195

Previous 107,981 99.82%

Holding current value

$11,690

Previous $7.6 Million 99.82%

% of portfolio

0.0%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.39 - $74.24 $7.05 Million - $8 Million	-107,786 Reduced 99.82%	195 $14,000
Q2 2024 Aug 13, 2024	SELL	$67.54 - $84.65 $236,660 - $296,613	-3,504 Reduced 3.14%	107,981 $7.6 Million
Q1 2024 May 13, 2024	SELL	$76.2 - $90.17 $2.87 Million - $3.4 Million	-37,715 Reduced 25.28%	111,485 $8.88 Million
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $10.5 Million - $14.3 Million	144,079 Added 2813.49%	149,200 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $270,987 - $318,541	-2,834 Reduced 35.63%	5,121 $504,000
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $348,004 - $436,545	3,951 Added 98.68%	7,955 $812,000
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $63,471 - $84,056	-683 Reduced 14.57%	4,004 $449,000
Q4 2022 Feb 13, 2023	SELL	$81.29 - $111.71 $735,999 - $1.01 Million	-9,054 Reduced 65.89%	4,687 $436,000
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $2.61 Million - $4.2 Million	-33,373 Reduced 70.83%	13,741 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$86.16 - $119.07 $4.04 Million - $5.59 Million	46,924 Added 24696.84%	47,114 $4.2 Million
Q1 2022 May 13, 2022	SELL	$97.63 - $174.12 $573,673 - $1.02 Million	-5,876 Reduced 96.87%	190 $23,000
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $757,697 - $883,831	4,962 Added 449.46%	6,066 $1 Million
Q2 2021 Aug 13, 2021	BUY	$134.37 - $159.75 $148,344 - $176,364	1,104 New	1,104 $184,000
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $56,174 - $68,918	-439 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $189,271 - $264,588	-2,023 Reduced 82.17%	439 $57,000
Q3 2020 Nov 12, 2020	SELL	$75.39 - $91.92 $50,963 - $62,137	-676 Reduced 21.54%	2,462 $226,000
Q2 2020 Aug 13, 2020	BUY	$43.29 - $87.5 $123,073 - $248,762	2,843 Added 963.73%	3,138 $245,000
Q1 2020 May 14, 2020	SELL	$33.55 - $96.31 $19,022 - $54,607	-567 Reduced 65.78%	295 $15,000
Q4 2019 Feb 14, 2020	SELL	$80.56 - $97.86 $26,826 - $32,587	-333 Reduced 27.87%	862 $82,000
Q3 2019 Nov 13, 2019	BUY	$76.07 - $91.15 $76,982 - $92,243	1,012 Added 553.01%	1,195 $104,000
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $11,719 - $16,614	183 New	183 $15,000

Others Institutions Holding APTV

# of Institutions

805

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 $16.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account