A detailed history of Rnc Capital Management LLC transactions in Aptiv PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 30,808 shares of APTV stock, worth $2.17 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
30,808
Previous 27,583 11.69%
Holding current value
$2.17 Million
Previous $2.2 Million 1.23%
% of portfolio
0.13%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$67.54 - $84.65 $217,816 - $272,996
3,225 Added 11.69%
30,808 $2.17 Million
Q1 2024

Aug 07, 2024

BUY
$76.2 - $90.17 $138,074 - $163,388
1,812 Added 7.03%
27,583 $2.2 Million
Q4 2023

Jan 17, 2024

SELL
$72.81 - $98.92 $235,831 - $320,401
-3,239 Reduced 11.17%
25,771 $2.31 Million
Q3 2023

Dec 27, 2023

SELL
$95.62 - $112.4 $112,257 - $131,957
-1,174 Reduced 3.89%
29,010 $2.86 Million
Q2 2023

Jul 20, 2023

BUY
$88.08 - $110.49 $19,377 - $24,307
220 Added 0.73%
30,184 $3.08 Million
Q1 2023

Apr 21, 2023

SELL
$92.93 - $123.07 $198,405 - $262,754
-2,135 Reduced 6.65%
29,964 $3.36 Million
Q4 2022

Jan 10, 2023

SELL
$81.29 - $111.71 $133,803 - $183,874
-1,646 Reduced 4.88%
32,099 $2.99 Million
Q3 2022

Oct 18, 2022

BUY
$78.21 - $125.84 $513,057 - $825,510
6,560 Added 24.13%
33,745 $2.64 Million
Q2 2022

Jul 22, 2022

SELL
$86.16 - $119.07 $30,156 - $41,674
-350 Reduced 1.27%
27,185 $2.42 Million
Q1 2022

Jul 22, 2022

SELL
$97.63 - $174.12 $135,705 - $242,026
-1,390 Reduced 4.81%
27,535 $3.3 Million
Q4 2021

Feb 04, 2022

BUY
$152.7 - $178.12 $109,180 - $127,355
715 Added 2.53%
28,925 $4.77 Million
Q3 2021

Nov 02, 2021

BUY
$142.3 - $169.76 $134,473 - $160,423
945 Added 3.47%
28,210 $4.2 Million
Q2 2021

Jul 20, 2021

BUY
$134.37 - $159.75 $30,905 - $36,742
230 Added 0.85%
27,265 $4.29 Million
Q1 2021

Apr 26, 2021

SELL
$127.96 - $156.99 $179,144 - $219,786
-1,400 Reduced 4.92%
27,035 $3.73 Million
Q4 2020

Jan 13, 2021

SELL
$93.56 - $130.79 $20,302 - $28,381
-217 Reduced 0.76%
28,435 $3.71 Million
Q3 2020

Dec 03, 2020

BUY
$75.39 - $91.92 $69,358 - $84,566
920 Added 3.32%
28,652 $2.63 Million
Q2 2020

Jul 23, 2020

SELL
$43.29 - $87.5 $18,831 - $38,062
-435 Reduced 1.54%
27,732 $2.16 Million
Q1 2020

Apr 22, 2020

SELL
$33.55 - $96.31 $284,873 - $817,768
-8,491 Reduced 23.16%
28,167 $1.39 Million
Q4 2019

Mar 09, 2020

BUY
$80.56 - $97.86 $200,594 - $243,671
2,490 Added 7.29%
36,658 $3.48 Million
Q3 2019

Jul 22, 2020

BUY
$76.07 - $91.15 $334,327 - $400,604
4,395 Added 14.76%
34,168 $2.99 Million
Q2 2019

Jul 25, 2019

BUY
$64.04 - $90.79 $1.68 Million - $2.38 Million
26,265 Added 748.72%
29,773 $2.41 Million
Q1 2019

Apr 18, 2019

BUY
$60.42 - $84.27 $211,953 - $295,619
3,508 New
3,508 $279,000
Q3 2018

Oct 25, 2018

SELL
$83.9 - $98.45 $185,251 - $217,377
-2,208 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$81.58 - $102.93 $180,128 - $227,269
2,208 New
2,208 $202,000
Q1 2018

Apr 11, 2018

SELL
$81.21 - $96.02 $232,504 - $274,905
-2,863 Closed
0 $0
Q4 2017

Jan 17, 2018

BUY
$79.87 - $88.77 $228,667 - $254,148
2,863
2,863 $243,000

Others Institutions Holding APTV

About Aptiv PLC


  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $19.1B
  • 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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