Silvercrest Asset Management Group LLC Aptiv PLC Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $376,366 - $498,433	-4,050 Reduced 23.62%	13,096 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $188,511 - $259,055	2,319 Added 15.64%	17,146 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $79,304 - $127,601	1,014 Added 7.34%	14,827 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $681,697 - $942,081	7,912 Added 134.08%	13,813 $1.23 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $26,848 - $47,883	275 Added 4.89%	5,901 $706,000
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $54,208 - $63,232	355 Added 6.73%	5,626 $928,000
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $57,773 - $68,922	406 Added 8.35%	5,271 $785,000
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $175,352 - $208,473	1,305 Added 36.66%	4,865 $765,000
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $455,537 - $558,884	3,560 New	3,560 $491,000
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $219,913 - $444,500	-5,080 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $1.32 Million - $3.78 Million	-39,255 Reduced 88.54%	5,080 $250,000
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $805 - $978	10 Added 0.02%	44,335 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $117,908 - $141,282	1,550 Added 3.62%	44,325 $3.88 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $88,439 - $125,380	1,381 Added 3.34%	42,775 $3.46 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $77,337 - $107,865	1,280 Added 3.19%	41,394 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $780,919 - $1.11 Million	12,998 Added 47.93%	40,114 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $2.28 Million - $2.67 Million	27,116 New	27,116 $2.28 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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