Penserra Capital Management LLC Aptiv PLC Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Aptiv PLC stock. As of the latest transaction made, Penserra Capital Management LLC holds 21 shares of APTV stock, worth $1,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$1,218

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.54 - $84.65 $202 - $253	-3 Reduced 12.5%	21 $1,000
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $98,069 - $116,048	-1,287 Reduced 98.17%	24 $1,000
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $19,949 - $27,104	-274 Reduced 17.29%	1,311 $117,000
Q3 2023 Nov 15, 2023	SELL	$95.62 - $112.4 $15,968 - $18,770	-167 Reduced 9.53%	1,585 $155,000
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $2.37 Million - $2.97 Million	-26,880 Reduced 93.88%	1,752 $178,000
Q1 2023 Apr 24, 2023	BUY	$92.93 - $123.07 $2.66 Million - $3.52 Million	28,618 Added 204414.3%	28,632 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $1,138 - $1,563	14 New	14 $1,000
Q1 2021 May 13, 2021	SELL	$127.96 - $156.99 $1.27 Million - $1.56 Million	-9,945 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $397,068 - $555,072	4,244 Added 74.44%	9,945 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $639,533 - $779,757	-8,483 Reduced 59.81%	5,701 $522,000
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $56,450 - $114,100	-1,304 Reduced 8.42%	14,184 $1.1 Million
Q1 2020 May 14, 2020	BUY	$33.55 - $96.31 $66,194 - $190,019	1,973 Added 14.6%	15,488 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $1.07 Million - $1.29 Million	13,227 Added 4592.71%	13,515 $1.17 Million
Q3 2019 Nov 15, 2019	SELL	$76.07 - $91.15 $2,510 - $3,007	-33 Reduced 10.28%	288 $25,000
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $8,005 - $11,348	125 Added 63.78%	321 $25,000
Q1 2019 May 08, 2019	SELL	$60.42 - $84.27 $319,984 - $446,293	-5,296 Reduced 96.43%	196 $16,000
Q4 2018 Feb 06, 2019	BUY	$60.08 - $85.13 $303,043 - $429,395	5,044 Added 1125.89%	5,492 $337,000
Q3 2018 Nov 05, 2018	SELL	$83.9 - $98.45 $1.43 Million - $1.68 Million	-17,020 Reduced 97.44%	448 $37,000
Q2 2018 Aug 13, 2018	BUY	$81.58 - $102.93 $1.4 Million - $1.76 Million	17,116 Added 4862.5%	17,468 $1.6 Million
Q1 2018 May 08, 2018	BUY	$81.21 - $96.02 $5,035 - $5,953	62 Added 21.38%	352 $29,000
Q4 2017 Feb 07, 2018	BUY	$79.87 - $88.77 $23,162 - $25,743	290	290 $24,000

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 $15.7B
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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Penserra Capital Management LLC Aptiv PLC Transaction History