Rock Point Advisors, LLC Aptiv PLC Transaction History

Rock Point Advisors, LLC

$331 Million
Q1 2024

A detailed history of Rock Point Advisors, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Rock Point Advisors, LLC holds 108,586 shares of APTV stock, worth $7.65 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

108,586

Previous 106,686 1.78%

Holding current value

$7.65 Million

Previous $9.57 Million 9.64%

% of portfolio

2.61%

Previous 2.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.2 - $90.17 $144,780 - $171,323	1,900 Added 1.78%	108,586 $8.65 Million
Q4 2023 Feb 08, 2024	BUY	$72.81 - $98.92 $2.39 Million - $3.25 Million	32,811 Added 44.41%	106,686 $9.57 Million
Q3 2023 Nov 09, 2023	BUY	$95.62 - $112.4 $164,562 - $193,440	1,721 Added 2.39%	73,875 $7.28 Million
Q2 2023 Aug 10, 2023	BUY	$88.08 - $110.49 $199,325 - $250,038	2,263 Added 3.24%	72,154 $7.37 Million
Q1 2023 May 10, 2023	SELL	$92.93 - $123.07 $230,187 - $304,844	-2,477 Reduced 3.42%	69,891 $7.84 Million

Q4 2022 Feb 09, 2023	SELL	$81.29 - $111.71 $56,903 - $78,197	-700 Reduced 0.96%	72,368 $6.74 Million
Q3 2022 Nov 10, 2022	BUY	$78.21 - $125.84 $679,566 - $1.09 Million	8,689 Added 13.5%	73,068 $5.72 Million
Q2 2022 Aug 10, 2022	BUY	$86.16 - $119.07 $136,391 - $188,487	1,583 Added 2.52%	64,379 $5.73 Million
Q1 2022 May 10, 2022	BUY	$97.63 - $174.12 $1.07 Million - $1.9 Million	10,911 Added 21.03%	62,796 $7.52 Million
Q4 2021 Feb 09, 2022	SELL	$152.7 - $178.12 $33,288 - $38,830	-218 Reduced 0.42%	51,885 $8.56 Million
Q3 2021 Nov 05, 2021	SELL	$142.3 - $169.76 $85,380 - $101,856	-600 Reduced 1.14%	52,103 $7.76 Million
Q2 2021 Aug 05, 2021	BUY	$134.37 - $159.75 $12,093 - $14,377	90 Added 0.17%	52,703 $8.29 Million
Q1 2021 May 12, 2021	SELL	$127.96 - $156.99 $2.43 Million - $2.98 Million	-18,998 Reduced 26.53%	52,613 $7.26 Million
Q4 2020 Feb 08, 2021	SELL	$93.56 - $130.79 $212,287 - $296,762	-2,269 Reduced 3.07%	71,611 $9.33 Million
Q3 2020 Nov 10, 2020	SELL	$75.39 - $91.92 $81,270 - $99,089	-1,078 Reduced 1.44%	73,880 $6.77 Million
Q2 2020 Aug 12, 2020	SELL	$43.29 - $87.5 $21,948 - $44,362	-507 Reduced 0.67%	74,958 $5.84 Million
Q1 2020 May 07, 2020	BUY	$33.55 - $96.31 $2.53 Million - $7.27 Million	75,465 New	75,465 $3.72 Million

Others Institutions Holding APTV

# of Institutions

814

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

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...

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Rock Point Advisors, LLC Aptiv PLC Transaction History