Summit Partners Public Asset Management, LLC Aptiv PLC Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$72.81 - $98.92 $15.5 Million - $21.1 Million	-213,512 Reduced 34.07%	413,136 $37.1 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $7.06 Million - $8.3 Million	73,878 Added 13.37%	626,648 $61.8 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $48.7 Million - $61.1 Million	552,770 New	552,770 $56.4 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $15.1 Million - $20.8 Million	-174,785 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $17.1 Million - $30.4 Million	174,785 New	174,785 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $9.42 Million - $11.5 Million	-125,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $5.41 Million - $10.9 Million	125,000 New	125,000 $9.74 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $5.41 Million - $7.66 Million	-90,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $2.94 Million - $3.45 Million	35,000 Added 63.64%	90,000 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $407,900 - $514,650	5,000 Added 10.0%	55,000 $5.04 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $4.06 Million - $4.8 Million	-50,000 Reduced 50.0%	50,000 $4.25 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $7.99 Million - $8.88 Million	100,000	100,000 $8.48 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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