Quadrant Capital Group LLC Aptiv PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Aptiv PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,011 shares of APTV stock, worth $54,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,011

Previous 1,214 16.72%

Holding current value

$54,624

Previous $85,000 15.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.39 - $74.24 $13,274 - $15,070	-203 Reduced 16.72%	1,011 $72,000
Q2 2024 Aug 12, 2024	BUY	$67.54 - $84.65 $25,057 - $31,405	371 Added 44.01%	1,214 $85,000
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $37,033 - $43,822	-486 Reduced 36.57%	843 $67,000
Q4 2023 Feb 08, 2024	SELL	$72.81 - $98.92 $11,067 - $15,035	-152 Reduced 10.26%	1,329 $119,000
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $33,084 - $38,890	-346 Reduced 18.94%	1,481 $146,000
Q2 2023 Aug 09, 2023	SELL	$88.08 - $110.49 $81,385 - $102,092	-924 Reduced 33.59%	1,827 $186,000
Q1 2023 May 11, 2023	BUY	$92.93 - $123.07 $33,547 - $44,428	361 Added 15.1%	2,751 $308,000
Q4 2022 Feb 10, 2023	BUY	$81.29 - $111.71 $71,128 - $97,746	875 Added 57.76%	2,390 $222,000
Q3 2022 Nov 10, 2022	BUY	$78.21 - $125.84 $20,803 - $33,473	266 Added 21.3%	1,515 $118,000
Q2 2022 Aug 09, 2022	BUY	$86.16 - $119.07 $5,428 - $7,501	63 Added 5.31%	1,249 $111,000
Q1 2022 May 06, 2022	BUY	$97.63 - $174.12 $11,813 - $21,068	121 Added 11.36%	1,186 $141,000
Q4 2021 Feb 01, 2022	BUY	$152.7 - $178.12 $6,413 - $7,481	42 Added 4.11%	1,065 $176,000
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $284 - $339	-2 Reduced 0.2%	1,023 $152,000
Q2 2021 Aug 09, 2021	BUY	$134.37 - $159.75 $17,199 - $20,448	128 Added 14.27%	1,025 $161,000
Q1 2021 May 12, 2021	BUY	$127.96 - $156.99 $17,018 - $20,879	133 Added 17.41%	897 $124,000
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $4,210 - $5,885	-45 Reduced 5.56%	764 $100,000
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $30,909 - $37,687	410 Added 102.76%	809 $74,000
Q2 2020 Aug 13, 2020	SELL	$43.29 - $87.5 $2,857 - $5,775	-66 Reduced 14.19%	399 $31,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $26,873 - $77,144	-801 Reduced 63.27%	465 $23,000
Q4 2019 Feb 03, 2020	BUY	$80.56 - $97.86 $2,658 - $3,229	33 Added 2.68%	1,266 $113,000
Q3 2019 Oct 24, 2019	BUY	$76.07 - $91.15 $74,168 - $88,871	975 Added 377.91%	1,233 $102,000
Q2 2019 Jul 24, 2019	SELL	$64.04 - $90.79 $49,566 - $70,271	-774 Reduced 75.0%	258 $17,000
Q1 2019 Apr 29, 2019	BUY	$60.42 - $84.27 $46,644 - $65,056	772 Added 296.92%	1,032 $78,000
Q4 2018 Jan 17, 2019	BUY	$60.08 - $85.13 $2,523 - $3,575	42 Added 19.27%	260 $12,000
Q2 2018 Aug 09, 2018	SELL	$81.58 - $102.93 $489 - $617	-6 Reduced 2.68%	218 $15,000
Q1 2018 May 10, 2018	SELL	$81.21 - $96.02 $16,972 - $20,068	-209 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$79.87 - $88.77 $16,692 - $18,552	209	209 $15,000

Others Institutions Holding APTV

# of Institutions

794

Shares Held

243M

Call Options Held

2.65M

Put Options Held

2.31M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $14.6B
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...

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Quadrant Capital Group LLC Aptiv PLC Transaction History