Quantbot Technologies LP Aptiv PLC Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $2.85 Million - $3.88 Million	39,181 New	39,181 $3.52 Million
Q2 2023 Aug 08, 2023	BUY	$88.08 - $110.49 $45,977 - $57,675	522 New	522 $53,000
Q4 2022 Feb 13, 2023	SELL	$81.29 - $111.71 $2.5 Million - $3.43 Million	-30,725 Reduced 81.02%	7,196 $670,000
Q3 2022 Nov 07, 2022	BUY	$78.21 - $125.84 $1.59 Million - $2.56 Million	20,363 Added 115.98%	37,921 $2.97 Million
Q2 2022 Aug 09, 2022	BUY	$86.16 - $119.07 $392,975 - $543,078	4,561 Added 35.09%	17,558 $1.56 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $1.21 Million - $2.16 Million	12,421 Added 2156.42%	12,997 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $87,955 - $102,597	576 New	576 $95,000
Q2 2021 Aug 12, 2021	SELL	$134.37 - $159.75 $6.14 Million - $7.3 Million	-45,726 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $5.85 Million - $7.18 Million	45,726 New	45,726 $6.31 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $179,428 - $218,769	-2,380 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.29 - $87.5 $103,030 - $208,250	2,380 New	2,380 $185,000
Q1 2020 May 13, 2020	SELL	$33.55 - $96.31 $791,176 - $2.27 Million	-23,582 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$80.56 - $97.86 $735,351 - $893,266	9,128 Added 63.15%	23,582 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$76.07 - $91.15 $1.1 Million - $1.32 Million	14,454 New	14,454 $1.26 Million
Q1 2019 May 13, 2019	SELL	$60.42 - $84.27 $6.02 Million - $8.4 Million	-99,681 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$60.08 - $85.13 $4.52 Million - $6.41 Million	75,251 Added 308.03%	99,681 $6.14 Million
Q3 2018 Nov 13, 2018	SELL	$83.9 - $98.45 $4.95 Million - $5.81 Million	-58,980 Reduced 70.71%	24,430 $2.05 Million
Q2 2018 Aug 13, 2018	BUY	$81.58 - $102.93 $2.78 Million - $3.5 Million	34,022 Added 68.89%	83,410 $7.64 Million
Q1 2018 May 11, 2018	BUY	$81.21 - $96.02 $2.3 Million - $2.72 Million	28,325 Added 134.48%	49,388 $4.2 Million
Q4 2017 Feb 12, 2018	BUY	$79.87 - $88.77 $1.68 Million - $1.87 Million	21,063	21,063 $1.79 Million

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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