Quest Investment Management LLC Aptiv PLC Transaction History

Quest Investment Management LLC

$755 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $254,980 - $346,417	3,502 Added 24.62%	17,727 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $106,138 - $124,764	1,110 Added 8.46%	14,225 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $300,528 - $376,991	-3,412 Reduced 20.65%	13,115 $1.34 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $1.85 Million - $2.45 Million	-19,877 Reduced 54.6%	16,527 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $7.73 Million - $10.6 Million	-95,047 Reduced 72.31%	36,404 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $1.07 Million - $1.72 Million	13,683 Added 11.62%	131,451 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $1 Million - $1.39 Million	11,661 Added 10.99%	117,768 $10.5 Million
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $6.82 Million - $12.2 Million	69,858 Added 192.72%	106,107 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$152.7 - $178.12 $485,280 - $566,065	3,178 Added 9.61%	36,249 $5.98 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $237,925 - $283,838	1,672 Added 5.33%	33,071 $4.93 Million
Q2 2021 Aug 12, 2021	SELL	$134.37 - $159.75 $20,692 - $24,601	-154 Reduced 0.49%	31,399 $4.94 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $11.5 Million - $14.1 Million	-90,068 Reduced 74.06%	31,553 $4.35 Million
Q4 2020 Feb 11, 2021	BUY	$93.56 - $130.79 $8 Million - $11.2 Million	85,558 Added 237.25%	121,621 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $2.72 Million - $3.31 Million	36,063 New	36,063 $3.31 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $1.86 Million - $2.64 Million	-30,956 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $8.94 Million - $10.5 Million	-106,512 Reduced 77.48%	30,956 $2.6 Million
Q2 2018 Aug 06, 2018	BUY	$81.58 - $102.93 $593,657 - $749,021	7,277 Added 5.59%	137,468 $12.6 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $1.12 Million - $1.33 Million	-13,817 Reduced 9.59%	130,191 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $11.5 Million - $12.8 Million	144,008	144,008 $12.2 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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