Perigon Wealth Management, LLC Aptiv PLC Transaction History

Perigon Wealth Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$95.62 - $112.4 $37,483 - $44,060	-392 Reduced 10.44%	3,363 $331,000
Q2 2023 Aug 02, 2023	BUY	$88.08 - $110.49 $2,994 - $3,756	34 Added 0.91%	3,755 $383,000
Q1 2023 May 03, 2023	SELL	$92.93 - $123.07 $86,796 - $114,947	-934 Reduced 20.06%	3,721 $417,000
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $378,404 - $520,010	4,655 New	4,655 $433,000
Q2 2022 Aug 11, 2022	SELL	$86.16 - $119.07 $178,609 - $246,832	-2,073 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $16,108 - $28,729	165 Added 8.65%	2,073 $248,000
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $16,338 - $19,058	107 Added 5.94%	1,908 $315,000
Q3 2021 Nov 01, 2021	BUY	$142.3 - $169.76 $256,282 - $305,737	1,801 New	1,801 $268,000
Q3 2021 Oct 25, 2021	SELL	$142.3 - $169.76 $335,258 - $399,954	-2,356 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$134.37 - $159.75 $102,793 - $122,208	765 Added 48.08%	2,356 $371,000
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $65,259 - $80,064	510 Added 47.18%	1,591 $219,000
Q4 2020 Jan 28, 2021	BUY	$93.56 - $130.79 $101,138 - $141,383	1,081 New	1,081 $141,000
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $309,051 - $437,908	-5,144 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $309,674 - $363,378	-3,691 Reduced 41.78%	5,144 $432,000
Q2 2018 Aug 09, 2018	BUY	$81.58 - $102.93 $299,480 - $377,856	3,671 Added 71.09%	8,835 $810,000
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $419,368 - $495,847	5,164 New	5,164 $439,000

801

241M

15.6M

13.7M

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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