Scopus Asset Management, L.P. Aptiv PLC Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $3.55 Million - $5.71 Million	45,400 Added 181.6%	70,400 $5.51 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $2.15 Million - $2.98 Million	25,000 New	25,000 $2.23 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $5.68 Million - $10.1 Million	-58,162 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $6.97 Million - $8.13 Million	45,622 Added 363.81%	58,162 $9.59 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $7.37 Million - $8.79 Million	-51,760 Reduced 80.5%	12,540 $1.87 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $1.94 Million - $2.31 Million	14,442 Added 28.97%	64,300 $10.1 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $8.25 Million - $10.1 Million	-64,500 Reduced 56.4%	49,858 $6.88 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $3.9 Million - $5.46 Million	-41,718 Reduced 26.73%	114,358 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $2.89 Million - $3.52 Million	-38,287 Reduced 19.7%	156,076 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $4.19 Million - $8.47 Million	96,754 Added 99.12%	194,363 $15.1 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $2.27 Million - $6.51 Million	67,609 Added 225.36%	97,609 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $2.42 Million - $2.94 Million	30,000 New	30,000 $2.85 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $7.47 Million - $10.6 Million	-116,568 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $5.14 Million - $7.16 Million	85,000 Added 269.26%	116,568 $9.27 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $8.2 Million - $11.6 Million	-136,559 Reduced 81.22%	31,568 $1.94 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $4.65 Million - $5.45 Million	-55,373 Reduced 24.78%	168,127 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $13.5 Million - $17.1 Million	166,015 Added 288.8%	223,500 $20.5 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $8.26 Million - $9.77 Million	-101,715 Reduced 63.89%	57,485 $4.89 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $12.7 Million - $14.1 Million	159,200	159,200 $13.5 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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