Roosevelt Investment Group LLC Aptiv PLC Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$86.16 - $119.07 $1.06 Million - $1.47 Million	-12,319 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$97.63 - $174.12 $19.3 Million - $34.4 Million	-197,780 Reduced 94.14%	12,319 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$152.7 - $178.12 $388,163 - $452,781	2,542 Added 1.22%	210,099 $34.7 Million
Q3 2021 Nov 05, 2021	SELL	$142.3 - $169.76 $486,381 - $580,239	-3,418 Reduced 1.62%	207,557 $30.9 Million
Q2 2021 Aug 11, 2021	BUY	$134.37 - $159.75 $354,602 - $421,580	2,639 Added 1.27%	210,975 $33.2 Million

Q1 2021 May 04, 2021	BUY	$127.96 - $156.99 $545,877 - $669,719	4,266 Added 2.09%	208,336 $28.7 Million
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $296,585 - $414,604	-3,170 Reduced 1.53%	204,070 $26.6 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $915,837 - $1.12 Million	12,148 Added 6.23%	207,240 $19 Million
Q2 2020 Aug 11, 2020	SELL	$43.29 - $87.5 $1.39 Million - $2.81 Million	-32,066 Reduced 14.12%	195,092 $15.2 Million
Q1 2020 May 13, 2020	BUY	$33.55 - $96.31 $2.26 Million - $6.49 Million	67,429 Added 42.21%	227,158 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$80.56 - $97.86 $243,855 - $296,222	3,027 Added 1.93%	159,729 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$76.07 - $91.15 $190,403 - $228,148	2,503 Added 1.62%	156,702 $13.7 Million
Q2 2019 Aug 08, 2019	SELL	$64.04 - $90.79 $46,813 - $66,367	-731 Reduced 0.47%	154,199 $12.5 Million
Q1 2019 May 09, 2019	BUY	$60.42 - $84.27 $2.05 Million - $2.86 Million	33,881 Added 27.99%	154,930 $12.3 Million
Q4 2018 Feb 05, 2019	SELL	$60.08 - $85.13 $2.36 Million - $3.35 Million	-39,308 Reduced 24.51%	121,049 $7.45 Million
Q3 2018 Nov 09, 2018	BUY	$83.9 - $98.45 $51,179 - $60,054	610 Added 0.38%	160,357 $13.5 Million
Q2 2018 Aug 10, 2018	SELL	$81.58 - $102.93 $1.57 Million - $1.98 Million	-19,188 Reduced 10.72%	159,747 $14.6 Million
Q1 2018 May 08, 2018	BUY	$81.21 - $96.02 $3.51 Million - $4.16 Million	43,276 Added 31.9%	178,935 $15.2 Million
Q4 2017 Feb 08, 2018	BUY	$79.87 - $88.77 $10.8 Million - $12 Million	135,659	135,659 $11.5 Million

Others Institutions Holding APTV

# of Institutions

816

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

Vanguard Group Inc Valley Forge, PA

31.6M
Shares

$2.19 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$1.56 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

11.1M
Shares

$771 Million
0.28% of portfolio
State Street Corp Boston, MA

11M
Shares

$765 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

8.17M
Shares

$567 Million
0.24% 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 $18.8B
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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