Pdt Partners, LLC Aptiv PLC Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Pdt Partners, LLC holds 22,200 shares of APTV stock, worth $1.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

22,200

Holding current value

$1.61 Million

% of portfolio

0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$67.54 - $84.65 $1.5 Million - $1.88 Million	22,200 New	22,200 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $449,045 - $617,086	-5,524 Reduced 40.34%	8,171 $760,000
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $877,829 - $1.41 Million	-11,224 Reduced 45.04%	13,695 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $61,949 - $85,611	719 Added 2.97%	24,919 $2.22 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $569,378 - $1.02 Million	-5,832 Reduced 19.42%	24,200 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $4,886 - $5,699	32 Added 0.11%	30,032 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $411,531 - $490,945	2,892 Added 10.67%	30,000 $4.47 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $350,168 - $416,308	2,606 Added 10.64%	27,108 $4.27 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $4.03 Million - $4.94 Million	-31,498 Reduced 56.25%	24,502 $3.38 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $3.32 Million - $4.65 Million	-35,533 Reduced 38.82%	56,000 $7.3 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $6.9 Million - $8.41 Million	91,533 New	91,533 $8.39 Million

Others Institutions Holding APTV

# of Institutions

819

Shares Held

252M

Call Options Held

1.55M

Put Options Held

1.49M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.25 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.69 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.9M
Shares

$930 Million
0.29% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$772 Million
0.03% of portfolio
Alliancebernstein L.P. New York, NY

7.78M
Shares

$563 Million
0.2% 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 $19.6B
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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