Sentry Investment Management LLC Aptiv PLC Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Aptiv PLC stock. As of the latest transaction made, Sentry Investment Management LLC holds 904 shares of APTV stock, worth $55,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

904

Previous 904 -0.0%

Holding current value

$55,885

Previous $64,000 1.56%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$67.54 - $84.65 $39,105 - $49,012	-579 Reduced 39.04%	904 $64,000
Q4 2023 Jan 30, 2024	SELL	$72.81 - $98.92 $11,576 - $15,728	-159 Reduced 9.68%	1,483 $133,000
Q3 2023 Nov 03, 2023	SELL	$95.62 - $112.4 $505,925 - $594,708	-5,291 Reduced 76.32%	1,642 $162,000
Q2 2023 Jul 27, 2023	BUY	$88.08 - $110.49 $71,785 - $90,049	815 Added 13.32%	6,933 $708,000
Q1 2023 Apr 26, 2023	BUY	$92.93 - $123.07 $403,130 - $533,877	4,338 Added 243.71%	6,118 $686,000
Q4 2022 Feb 08, 2023	SELL	$81.29 - $111.71 $47,066 - $64,680	-579 Reduced 24.54%	1,780 $166,000
Q3 2022 Nov 01, 2022	BUY	$78.21 - $125.84 $42,624 - $68,582	545 Added 30.04%	2,359 $184,000
Q2 2022 Aug 02, 2022	SELL	$86.16 - $119.07 $30,414 - $42,031	-353 Reduced 16.29%	1,814 $162,000
Q1 2022 May 09, 2022	SELL	$97.63 - $174.12 $572,599 - $1.02 Million	-5,865 Reduced 73.02%	2,167 $259,000
Q3 2021 Nov 03, 2021	SELL	$142.3 - $169.76 $166,917 - $199,128	-1,173 Reduced 12.74%	8,032 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$134.37 - $159.75 $101,718 - $120,930	757 Added 8.96%	9,205 $1.45 Million
Q1 2021 Apr 21, 2021	SELL	$127.96 - $156.99 $924,127 - $1.13 Million	-7,222 Reduced 46.09%	8,448 $1.17 Million
Q2 2020 Aug 07, 2020	BUY	$43.29 - $87.5 $2,164 - $4,375	50 Added 0.32%	15,670 $1.22 Million
Q1 2020 May 05, 2020	SELL	$33.55 - $96.31 $1.38 Million - $3.97 Million	-41,259 Reduced 72.54%	15,620 $769,000
Q4 2019 Feb 06, 2020	SELL	$80.56 - $97.86 $250,058 - $303,757	-3,104 Reduced 5.17%	56,879 $5.4 Million
Q3 2019 Nov 08, 2019	SELL	$76.07 - $91.15 $144,837 - $173,549	-1,904 Reduced 3.08%	59,983 $5.24 Million
Q2 2019 Aug 12, 2019	BUY	$64.04 - $90.79 $139,927 - $198,376	2,185 Added 3.66%	61,887 $5 Million
Q1 2019 May 08, 2019	SELL	$60.42 - $84.27 $320,286 - $446,715	-5,301 Reduced 8.16%	59,702 $4.75 Million
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $102,316 - $144,976	-1,703 Reduced 2.55%	65,003 $4 Million
Q3 2018 Nov 06, 2018	BUY	$83.9 - $98.45 $599,213 - $703,129	7,142 Added 11.99%	66,706 $5.6 Million
Q2 2018 Aug 10, 2018	SELL	$81.58 - $102.93 $690,574 - $871,302	-8,465 Reduced 12.44%	59,564 $5.46 Million
Q1 2018 May 02, 2018	SELL	$81.21 - $96.02 $530,869 - $627,682	-6,537 Reduced 8.77%	68,029 $5.78 Million
Q4 2017 Feb 07, 2018	BUY	$79.87 - $88.77 $5.96 Million - $6.62 Million	74,566	74,566 $6.33 Million

Others Institutions Holding APTV

# of Institutions

801

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

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...

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Sentry Investment Management LLC Aptiv PLC Transaction History