Sands Capital Management, LLC Aptiv PLC Transaction History

Sands Capital Management, LLC

$31.4 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$72.81 - $98.92 $307 Million - $417 Million	-4,217,206 Reduced 99.8%	8,527 $765,000
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $10.5 Million - $12.4 Million	-110,066 Reduced 2.54%	4,225,733 $417 Million
Q2 2023 Aug 15, 2023	SELL	$88.08 - $110.49 $5.34 Million - $6.7 Million	-60,662 Reduced 1.38%	4,335,799 $443 Million
Q1 2023 May 12, 2023	SELL	$92.93 - $123.07 $32.4 Million - $42.9 Million	-348,539 Reduced 7.35%	4,396,461 $493 Million
Q4 2022 Feb 13, 2023	SELL	$81.29 - $111.71 $10.2 Million - $14 Million	-125,103 Reduced 2.57%	4,745,000 $442 Million
Q3 2022 Nov 09, 2022	SELL	$78.21 - $125.84 $26.5 Million - $42.7 Million	-339,423 Reduced 6.52%	4,870,103 $381 Million
Q2 2022 Aug 12, 2022	BUY	$86.16 - $119.07 $2.16 Million - $2.99 Million	25,111 Added 0.48%	5,209,526 $464 Million
Q1 2022 May 13, 2022	BUY	$97.63 - $174.12 $11.2 Million - $19.9 Million	114,301 Added 2.25%	5,184,415 $621 Million
Q4 2021 Feb 11, 2022	SELL	$152.7 - $178.12 $56.6 Million - $66 Million	-370,499 Reduced 6.81%	5,070,114 $836 Million
Q3 2021 Nov 03, 2021	BUY	$142.3 - $169.76 $19.1 Million - $22.8 Million	134,487 Added 2.53%	5,440,613 $810 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $43.1 Million - $51.3 Million	321,089 Added 6.44%	5,306,126 $835 Million
Q1 2021 May 12, 2021	SELL	$127.96 - $156.99 $9.14 Million - $11.2 Million	-71,467 Reduced 1.41%	4,985,037 $687 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $2.33 Million - $3.26 Million	-24,951 Reduced 0.49%	5,056,504 $659 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $6.28 Million - $7.66 Million	83,365 Added 1.67%	5,081,455 $466 Million
Q2 2020 Aug 11, 2020	BUY	$43.29 - $87.5 $851,124 - $1.72 Million	19,661 Added 0.39%	4,998,090 $389 Million
Q1 2020 May 14, 2020	SELL	$33.55 - $96.31 $2.46 Million - $7.06 Million	-73,338 Reduced 1.45%	4,978,429 $245 Million
Q4 2019 Feb 13, 2020	BUY	$80.56 - $97.86 $203,655 - $247,390	2,528 Added 0.05%	5,051,767 $480 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $6.75 Million - $8.09 Million	-88,760 Reduced 1.73%	5,049,239 $441 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $6.87 Million - $9.74 Million	107,249 Added 2.13%	5,137,999 $415 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $296 Million - $413 Million	4,898,730 Added 3710.6%	5,030,750 $400 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $2.55 Million - $3.61 Million	42,460 Added 47.41%	132,020 $8.13 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $1.13 Million - $1.33 Million	-13,525 Reduced 13.12%	89,560 $7.51 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $55,066 - $69,477	675 Added 0.66%	103,085 $9.45 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $8.32 Million - $9.83 Million	102,410 New	102,410 $8.7 Million

Others Institutions Holding APTV

# of Institutions

801

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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