Sea Bridge Investment Advisors LLC Aptiv PLC Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$78.21 - $125.84 $5,240 - $8,431	67 Added 1.02%	6,612 $517,000
Q2 2022 Jul 29, 2022	BUY	$86.16 - $119.07 $180,763 - $249,808	2,098 Added 47.18%	6,545 $583,000
Q1 2022 May 09, 2022	BUY	$97.63 - $174.12 $11,520 - $20,546	118 Added 2.73%	4,447 $532,000
Q4 2021 Feb 02, 2022	SELL	$152.7 - $178.12 $47,184 - $55,039	-309 Reduced 6.66%	4,329 $714,000
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $48,239 - $57,548	339 Added 7.89%	4,638 $691,000
Q2 2021 Aug 10, 2021	BUY	$134.37 - $159.75 $9,540 - $11,342	71 Added 1.68%	4,299 $676,000
Q1 2021 May 10, 2021	BUY	$127.96 - $156.99 $57,198 - $70,174	447 Added 11.82%	4,228 $583,000
Q4 2020 Feb 09, 2021	BUY	$93.56 - $130.79 $3,461 - $4,839	37 Added 0.99%	3,781 $493,000
Q2 2020 Jul 27, 2020	SELL	$43.29 - $87.5 $16,320 - $32,987	-377 Reduced 9.15%	3,744 $292,000
Q1 2020 Apr 17, 2020	BUY	$33.55 - $96.31 $8,119 - $23,307	242 Added 6.24%	4,121 $203,000
Q4 2019 Feb 03, 2020	SELL	$80.56 - $97.86 $35,849 - $43,547	-445 Reduced 10.29%	3,879 $368,000
Q3 2019 Oct 22, 2019	SELL	$76.07 - $91.15 $292,489 - $350,471	-3,845 Reduced 47.07%	4,324 $378,000
Q2 2019 Jul 18, 2019	SELL	$64.04 - $90.79 $5,123 - $7,263	-80 Reduced 0.97%	8,169 $660,000
Q1 2019 Apr 30, 2019	SELL	$60.42 - $84.27 $269,775 - $376,265	-4,465 Reduced 35.12%	8,249 $656,000
Q4 2018 Feb 04, 2019	SELL	$60.08 - $85.13 $5,407 - $7,661	-90 Reduced 0.7%	12,714 $783,000
Q3 2018 Oct 19, 2018	SELL	$83.9 - $98.45 $201,611 - $236,575	-2,403 Reduced 15.8%	12,804 $1.07 Million
Q2 2018 Jul 23, 2018	SELL	$81.58 - $102.93 $321,017 - $405,029	-3,935 Reduced 20.56%	15,207 $1.39 Million
Q1 2018 Apr 19, 2018	SELL	$81.21 - $96.02 $24,362 - $28,806	-300 Reduced 1.54%	19,142 $1.63 Million
Q4 2017 Jan 23, 2018	BUY	$79.87 - $88.77 $1.55 Million - $1.73 Million	19,442	19,442 $1.65 Million

Others Institutions Holding APTV

# of Institutions

798

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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