Pendal Group LTD Aptiv PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Aptiv PLC stock. As of the latest transaction made, Pendal Group LTD holds 2,861,976 shares of APTV stock, worth $186 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

2,861,976

Previous 3,121,307 8.31%

Holding current value

$186 Million

Previous $244 Million 9.17%

% of portfolio

2.18%

Previous 2.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$81.29 - $111.71 $21.1 Million - $29 Million	-259,331 Reduced 8.31%	2,861,976 $0
Q3 2022 Oct 18, 2022	SELL	$78.21 - $125.84 $33.7 Million - $54.3 Million	-431,361 Reduced 12.14%	3,121,307 $244 Million
Q2 2022 Jul 25, 2022	SELL	$86.16 - $119.07 $6.14 Million - $8.49 Million	-71,308 Reduced 1.97%	3,552,668 $316 Million
Q1 2022 Apr 25, 2022	BUY	$97.63 - $174.12 $26.2 Million - $46.8 Million	268,578 Added 8.0%	3,623,976 $434 Million
Q4 2021 Jan 18, 2022	SELL	$152.7 - $178.12 $4.33 Million - $5.05 Million	-28,324 Reduced 0.84%	3,355,398 $553 Million
Q3 2021 Nov 05, 2021	BUY	$142.3 - $169.76 $44.7 Million - $53.3 Million	314,213 Added 10.24%	3,383,722 $504 Million
Q2 2021 Jul 28, 2021	BUY	$134.37 - $159.75 $16.4 Million - $19.5 Million	122,308 Added 4.15%	3,069,509 $483 Million
Q1 2021 May 24, 2021	BUY	$127.96 - $156.99 $377 Million - $463 Million	2,947,201 New	2,947,201 $406 Million
Q1 2021 May 03, 2021	SELL	$127.96 - $156.99 $499 Million - $612 Million	-3,897,983 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$93.56 - $130.79 $150 Million - $210 Million	-1,602,991 Reduced 29.14%	3,897,983 $508 Million
Q3 2020 Nov 02, 2020	BUY	$75.39 - $91.92 $11 Million - $13.4 Million	145,544 Added 2.72%	5,500,974 $504 Million
Q2 2020 Aug 07, 2020	BUY	$43.29 - $87.5 $232 Million - $469 Million	5,355,430 New	5,355,430 $417 Million
Q2 2018 Jul 18, 2018	SELL	$81.58 - $102.93 $176,131 - $222,225	-2,159 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$81.21 - $96.02 $303,481 - $358,826	-3,737 Reduced 63.38%	2,159 $0
Q4 2017 Feb 06, 2018	BUY	$79.87 - $88.77 $470,913 - $523,387	5,896	5,896 $0

Others Institutions Holding APTV

# of Institutions

113

Shares Held

36.8M

Call Options Held

176K

Put Options Held

630K

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $17.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pendal Group LTD with notifications on news.

Account