Stephens Inc Aptiv PLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Aptiv PLC stock. As of the latest transaction made, Stephens Inc holds 3,736 shares of APTV stock, worth $203,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,736

Previous 7,553 50.54%

Holding current value

$203,163

Previous $531,000 49.34%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.39 - $74.24 $249,593 - $283,374	-3,817 Reduced 50.54%	3,736 $269,000
Q2 2024 Aug 06, 2024	BUY	$67.54 - $84.65 $84,425 - $105,812	1,250 Added 19.83%	7,553 $531,000
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $37,338 - $44,183	-490 Reduced 7.21%	6,303 $502,000
Q4 2023 Feb 13, 2024	BUY	$72.81 - $98.92 $98,948 - $134,432	1,359 Added 25.01%	6,793 $609,000
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $6,693 - $7,868	-70 Reduced 1.27%	5,434 $535,000
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $3,258 - $4,088	37 Added 0.68%	5,504 $561,000
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $97,111 - $128,608	1,045 Added 23.63%	5,467 $613,000
Q4 2022 Jan 25, 2023	SELL	$81.29 - $111.71 $236,472 - $324,964	-2,909 Reduced 39.68%	4,422 $412,000
Q3 2022 Nov 02, 2022	SELL	$78.21 - $125.84 $13,999 - $22,525	-179 Reduced 2.38%	7,331 $573,000
Q2 2022 Aug 03, 2022	BUY	$86.16 - $119.07 $29,811 - $41,198	346 Added 4.83%	7,510 $669,000
Q1 2022 May 04, 2022	BUY	$97.63 - $174.12 $137,951 - $246,031	1,413 Added 24.57%	7,164 $858,000
Q4 2021 Mar 07, 2022	BUY	$152.7 - $178.12 $52,986 - $61,807	347 Added 6.42%	5,751 $949,000
Q3 2021 Oct 27, 2021	SELL	$142.3 - $169.76 $58,058 - $69,262	-408 Reduced 7.02%	5,404 $805,000
Q2 2021 Aug 12, 2021	SELL	$134.37 - $159.75 $11,824 - $14,058	-88 Reduced 1.49%	5,812 $914,000
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $93,922 - $115,230	-734 Reduced 11.06%	5,900 $814,000
Q4 2020 Feb 10, 2021	SELL	$93.56 - $130.79 $21,705 - $30,343	-232 Reduced 3.38%	6,634 $864,000
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $126,127 - $153,782	1,673 Added 32.22%	6,866 $629,000
Q2 2020 Aug 24, 2020	BUY	$43.29 - $87.5 $224,804 - $454,387	5,193 New	5,193 $405,000
Q4 2018 Feb 11, 2019	SELL	$60.08 - $85.13 $219,772 - $311,405	-3,658 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $84,906 - $99,631	1,012 Added 38.25%	3,658 $307,000
Q2 2018 Aug 10, 2018	BUY	$81.58 - $102.93 $2,121 - $2,676	26 Added 0.99%	2,646 $242,000
Q1 2018 May 03, 2018	BUY	$81.21 - $96.02 $212,770 - $251,572	2,620 New	2,620 $223,000

Others Institutions Holding APTV

# of Institutions

805

Shares Held

244M

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 $14.7B
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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