Panagora Asset Management Inc Aptiv PLC Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Aptiv PLC stock. As of the latest transaction made, Panagora Asset Management Inc holds 23,602 shares of APTV stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,602

Previous 34,695 31.97%

Holding current value

$1.46 Million

Previous $2.44 Million 30.45%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.39 - $74.24 $725,371 - $823,544	-11,093 Reduced 31.97%	23,602 $1.7 Million
Q2 2024 Jul 29, 2024	BUY	$67.54 - $84.65 $1.99 Million - $2.5 Million	29,520 Added 570.43%	34,695 $2.44 Million
Q4 2023 Feb 08, 2024	SELL	$72.81 - $98.92 $1.02 Million - $1.38 Million	-13,994 Reduced 73.0%	5,175 $464,000
Q3 2023 Oct 31, 2023	BUY	$95.62 - $112.4 $1.34 Million - $1.57 Million	13,998 Added 270.7%	19,169 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $10,129 - $12,706	-115 Reduced 2.18%	5,171 $527,000
Q1 2023 May 11, 2023	SELL	$92.93 - $123.07 $404,617 - $535,846	-4,354 Reduced 45.17%	5,286 $593,000
Q4 2022 Feb 13, 2023	SELL	$81.29 - $111.71 $273,866 - $376,350	-3,369 Reduced 25.9%	9,640 $897,000
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $620,439 - $998,288	-7,933 Reduced 37.88%	13,009 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $874,007 - $1.21 Million	10,144 Added 93.94%	20,942 $1.87 Million
Q1 2022 May 12, 2022	BUY	$97.63 - $174.12 $591,344 - $1.05 Million	6,057 Added 127.76%	10,798 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$152.7 - $178.12 $36.8 Million - $42.9 Million	-241,103 Reduced 98.07%	4,741 $782,000
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $6.8 Million - $8.12 Million	-47,810 Reduced 16.28%	245,844 $36.6 Million
Q2 2021 Aug 11, 2021	BUY	$134.37 - $159.75 $32.4 Million - $38.5 Million	241,219 Added 460.03%	293,654 $46.2 Million
Q1 2021 May 12, 2021	SELL	$127.96 - $156.99 $6.56 Million - $8.05 Million	-51,300 Reduced 49.45%	52,435 $7.23 Million
Q4 2020 Feb 10, 2021	SELL	$93.56 - $130.79 $13.9 Million - $19.4 Million	-148,454 Reduced 58.87%	103,735 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $2.73 Million - $3.32 Million	-36,158 Reduced 12.54%	252,189 $23.1 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $12.2 Million - $24.7 Million	282,196 Added 4587.81%	288,347 $22.5 Million
Q1 2020 May 14, 2020	SELL	$33.55 - $96.31 $8,857 - $25,425	-264 Reduced 4.12%	6,151 $303,000
Q4 2019 Feb 12, 2020	SELL	$80.56 - $97.86 $38,910 - $47,266	-483 Reduced 7.0%	6,415 $609,000
Q3 2019 Nov 12, 2019	SELL	$76.07 - $91.15 $544,661 - $652,634	-7,160 Reduced 50.93%	6,898 $603,000
Q2 2019 Aug 09, 2019	BUY	$64.04 - $90.79 $1,216 - $1,725	19 Added 0.14%	14,058 $1.14 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $49,483 - $69,017	-819 Reduced 5.51%	14,039 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $1.09 Million - $1.55 Million	-18,207 Reduced 55.06%	14,858 $915,000
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $33.5 Million - $39.3 Million	-398,765 Reduced 92.34%	33,065 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $6.15 Million - $7.76 Million	-75,375 Reduced 14.86%	431,830 $39.6 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $46.4 Million - $54.8 Million	-570,947 Reduced 52.96%	507,205 $43.1 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $86.1 Million - $95.7 Million	1,078,152	1,078,152 $91.5 Million

Others Institutions Holding APTV

# of Institutions

801

Shares Held

241M

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 $16.7B
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...

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Panagora Asset Management Inc Aptiv PLC Transaction History