Segment Wealth Management, LLC Aptiv PLC Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$72.81 - $98.92 $25,847 - $35,116	-355 Reduced 2.04%	17,036 $1.53 Million
Q3 2023 Oct 24, 2023	BUY	$95.62 - $112.4 $112,449 - $132,182	1,176 Added 7.25%	17,391 $1.71 Million
Q2 2023 Jul 21, 2023	BUY	$88.08 - $110.49 $36,553 - $45,853	415 Added 2.63%	16,215 $1.66 Million
Q4 2022 Jan 13, 2023	BUY	$81.29 - $111.71 $2,845 - $3,909	35 Added 0.22%	15,800 $0
Q3 2022 Oct 24, 2022	BUY	$78.21 - $125.84 $55,920 - $89,975	715 Added 4.75%	15,765 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$86.16 - $119.07 $110,629 - $152,885	-1,284 Reduced 7.86%	15,050 $1.34 Million
Q1 2022 Apr 25, 2022	BUY	$97.63 - $174.12 $66,290 - $118,227	679 Added 4.34%	16,334 $1.96 Million
Q4 2021 Jan 24, 2022	SELL	$152.7 - $178.12 $13,742 - $16,030	-90 Reduced 0.57%	15,655 $2.58 Million
Q3 2021 Oct 19, 2021	SELL	$142.3 - $169.76 $29,883 - $35,649	-210 Reduced 1.32%	15,745 $2.35 Million
Q1 2021 May 10, 2021	BUY	$127.96 - $156.99 $51,823 - $63,580	405 Added 2.6%	15,955 $2.2 Million
Q4 2020 Jan 27, 2021	SELL	$93.56 - $130.79 $31,342 - $43,814	-335 Reduced 2.11%	15,550 $2.03 Million
Q3 2020 Oct 27, 2020	BUY	$75.39 - $91.92 $213,353 - $260,133	2,830 Added 21.68%	15,885 $1.46 Million
Q2 2020 Jul 15, 2020	SELL	$43.29 - $87.5 $43,722 - $88,375	-1,010 Reduced 7.18%	13,055 $1.02 Million
Q1 2020 Apr 24, 2020	BUY	$33.55 - $96.31 $8,890 - $25,522	265 Added 1.92%	14,065 $693,000
Q2 2019 Jul 29, 2019	BUY	$64.04 - $90.79 $37,847 - $53,656	591 Added 4.47%	13,800 $1.12 Million
Q1 2019 Apr 30, 2019	BUY	$60.42 - $84.27 $20,482 - $28,567	339 Added 2.63%	13,209 $1.05 Million
Q4 2018 Jan 31, 2019	BUY	$60.08 - $85.13 $60,080 - $85,130	1,000 Added 8.42%	12,870 $792,000
Q3 2018 Nov 07, 2018	BUY	$83.9 - $98.45 $2,517 - $2,953	30 Added 0.25%	11,870 $996,000
Q2 2018 Jul 17, 2018	BUY	$81.58 - $102.93 $83,211 - $104,988	1,020 Added 9.43%	11,840 $1.09 Million
Q1 2018 Apr 30, 2018	BUY	$81.21 - $96.02 $16,891 - $19,972	208 Added 1.96%	10,820 $919,000
Q4 2017 Jan 23, 2018	BUY	$79.87 - $88.77 $847,580 - $942,027	10,612	10,612 $900,000

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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