Plancorp, LLC Aptiv PLC Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.2 - $90.17 $4,876 - $5,770	64 Added 0.64%	10,045 $800,000
Q4 2023 Feb 09, 2024	SELL	$72.81 - $98.92 $2,985 - $4,055	-41 Reduced 0.41%	9,981 $895,000
Q3 2023 Nov 08, 2023	BUY	$95.62 - $112.4 $3,920 - $4,608	41 Added 0.41%	10,022 $988,000
Q2 2023 Jul 26, 2023	SELL	$88.08 - $110.49 $2,818 - $3,535	-32 Reduced 0.32%	9,981 $1.02 Million
Q1 2023 May 11, 2023	BUY	$92.93 - $123.07 $1,208 - $1,599	13 Added 0.13%	10,013 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $3,820 - $5,250	47 Added 0.47%	10,000 $931,000
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $3,206 - $5,159	-41 Reduced 0.41%	9,953 $778,000
Q2 2022 Aug 04, 2022	SELL	$86.16 - $119.07 $1,637 - $2,262	-19 Reduced 0.19%	9,994 $890,000
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $200,824 - $358,164	2,057 Added 25.85%	10,013 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $916 - $1,068	6 Added 0.08%	7,956 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $1,280 - $1,527	9 Added 0.11%	7,950 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $1,074 - $1,278	-8 Reduced 0.1%	7,941 $1.25 Million
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $127,832 - $156,833	999 Added 14.37%	7,949 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$93.56 - $130.79 $467 - $653	5 Added 0.07%	6,950 $906,000
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $1,206 - $1,470	16 Added 0.23%	6,945 $637,000
Q2 2020 Aug 11, 2020	BUY	$43.29 - $87.5 $95,800 - $193,637	2,213 Added 46.93%	6,929 $540,000
Q1 2020 May 14, 2020	BUY	$33.55 - $96.31 $570 - $1,637	17 Added 0.36%	4,716 $232,000
Q3 2019 Nov 12, 2019	BUY	$76.07 - $91.15 $7,606 - $9,115	100 Added 2.17%	4,699 $411,000
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $102,271 - $144,991	1,597 Added 53.2%	4,599 $372,000
Q1 2019 May 14, 2019	BUY	$60.42 - $84.27 $181,380 - $252,978	3,002 New	3,002 $239,000
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $183,183 - $259,561	-3,049 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $255,811 - $300,174	3,049 New	3,049 $256,000

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 Million
1.87% 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 $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...

More about APTV

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