Providence Capital Advisors, LLC Aptiv PLC Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 87,115 shares of APTV stock, worth $5.27 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

87,115

Previous 65,657 32.68%

Holding current value

$5.27 Million

Previous $4.62 Million 35.69%

% of portfolio

1.29%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.39 - $74.24 $1.4 Million - $1.59 Million	21,458 Added 32.68%	87,115 $6.27 Million
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $36,606 - $45,880	542 Added 0.83%	65,657 $4.62 Million
Q1 2024 May 13, 2024	BUY	$76.2 - $90.17 $1.43 Million - $1.7 Million	18,802 Added 40.6%	65,115 $5.19 Million
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $27,634 - $32,483	-289 Reduced 0.62%	46,313 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$88.08 - $110.49 $11,362 - $14,253	129 Added 0.28%	46,602 $4.76 Million
Q1 2023 May 17, 2023	SELL	$92.93 - $123.07 $480 Million - $636 Million	-5,167,333 Reduced 99.11%	46,473 $5.21 Million
Q1 2023 May 17, 2023	BUY	$92.93 - $123.07 $473 Million - $626 Million	5,086,296 Added 3988.94%	5,213,806 $585 Million
Q1 2023 May 10, 2023	BUY	$92.93 - $123.07 $7.56 Million - $10 Million	81,345 Added 176.2%	127,510 $14.3 Million
Q4 2022 Feb 07, 2023	SELL	$81.29 - $111.71 $21,623 - $29,714	-266 Reduced 0.57%	46,165 $4.3 Million
Q3 2022 Nov 09, 2022	BUY	$78.21 - $125.84 $62,098 - $99,916	794 Added 1.74%	46,431 $3.63 Million
Q2 2022 Aug 09, 2022	BUY	$86.16 - $119.07 $3.93 Million - $5.43 Million	45,637 New	45,637 $4.07 Million
Q2 2020 Aug 04, 2020	SELL	$43.29 - $87.5 $1.14 Million - $2.3 Million	-26,247 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$33.55 - $96.31 $90,350 - $259,362	2,693 Added 11.43%	26,247 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$80.56 - $97.86 $34,399 - $41,786	427 Added 1.85%	23,554 $2.24 Million
Q3 2019 Nov 13, 2019	SELL	$76.07 - $91.15 $687,824 - $824,178	-9,042 Reduced 28.11%	23,127 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $37,783 - $53,566	590 Added 1.87%	32,169 $2.6 Million
Q1 2019 May 08, 2019	BUY	$60.42 - $84.27 $46,704 - $65,140	773 Added 2.51%	31,579 $2.51 Million
Q4 2018 Feb 01, 2019	BUY	$60.08 - $85.13 $603,743 - $855,471	10,049 Added 48.41%	30,806 $1.9 Million
Q3 2018 Nov 08, 2018	BUY	$83.9 - $98.45 $74,167 - $87,029	884 Added 4.45%	20,757 $1.74 Million
Q2 2018 Aug 08, 2018	BUY	$81.58 - $102.93 $70,893 - $89,446	869 Added 4.57%	19,873 $1.82 Million
Q1 2018 May 10, 2018	BUY	$81.21 - $96.02 $78,448 - $92,755	966 Added 5.36%	19,004 $1.62 Million
Q4 2017 Feb 12, 2018	BUY	$79.87 - $88.77 $1.44 Million - $1.6 Million	18,038	18,038 $1.53 Million

Others Institutions Holding APTV

# of Institutions

802

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 $16.4B
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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Providence Capital Advisors, LLC Aptiv PLC Transaction History