Ruffer LLP Aptiv PLC Transaction History

Ruffer LLP

$2.91 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$97.63 - $174.12 $120,865 - $215,560	-1,238 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$152.7 - $178.12 $189,042 - $220,512	1,238 New	1,238 $206,000
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $185,701 - $221,536	-1,305 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$134.37 - $159.75 $175,352 - $208,473	1,305 New	1,305 $205,000
Q1 2021 May 11, 2021	SELL	$127.96 - $156.99 $1.04 Million - $1.27 Million	-8,109 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$93.56 - $130.79 $5.67 Million - $7.93 Million	-60,642 Reduced 88.21%	8,109 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$75.39 - $91.92 $268,011 - $326,775	-3,555 Reduced 4.92%	68,751 $6.3 Million
Q2 2020 Aug 04, 2020	BUY	$43.29 - $87.5 $131,082 - $264,950	3,028 Added 4.37%	72,306 $5.94 Million
Q1 2020 May 07, 2020	SELL	$33.55 - $96.31 $1.15 Million - $3.29 Million	-34,205 Reduced 33.05%	69,278 $3.41 Million
Q4 2019 Feb 06, 2020	SELL	$80.56 - $97.86 $2.26 Million - $2.74 Million	-27,995 Reduced 21.29%	103,483 $9.83 Million
Q3 2019 Nov 08, 2019	SELL	$76.07 - $91.15 $2.23 Million - $2.67 Million	-29,274 Reduced 18.21%	131,478 $11.5 Million
Q2 2019 Aug 06, 2019	SELL	$64.04 - $90.79 $4.94 Million - $7 Million	-77,143 Reduced 32.43%	160,752 $13 Million
Q1 2019 May 10, 2019	SELL	$60.42 - $84.27 $821,772 - $1.15 Million	-13,601 Reduced 5.41%	237,895 $18.9 Million
Q4 2018 Feb 07, 2019	SELL	$60.08 - $85.13 $14.9 Million - $21.1 Million	-247,772 Reduced 49.63%	251,496 $15.5 Million
Q3 2018 Nov 06, 2018	SELL	$83.9 - $98.45 $9.01 Million - $10.6 Million	-107,423 Reduced 17.71%	499,268 $41.9 Million
Q2 2018 Jul 31, 2018	SELL	$81.58 - $102.93 $5.35 Million - $6.75 Million	-65,560 Reduced 9.75%	606,691 $55.6 Million
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $72 Million - $85.1 Million	-886,285 Reduced 56.87%	672,251 $54.7 Million
Q4 2017 Feb 12, 2018	BUY	$79.87 - $88.77 $124 Million - $138 Million	1,558,536	1,558,536 $132 Million

Others Institutions Holding APTV

# of Institutions

805

Shares Held

244M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.68 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.27 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$695 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$577 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$408 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 $14.7B
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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