Summit Trail Advisors, LLC Aptiv PLC Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 4,276 shares of APTV stock, worth $264,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,135 3.41%

Holding current value

$264,342

Previous $291,000 5.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.39 - $74.24 $9,219 - $10,467	141 Added 3.41%	4,276 $307,000
Q2 2024 Aug 13, 2024	SELL	$67.54 - $84.65 $32,284 - $40,462	-478 Reduced 10.36%	4,135 $291,000
Q1 2024 Apr 23, 2024	BUY	$76.2 - $90.17 $99,441 - $117,671	1,305 Added 39.45%	4,613 $367,000
Q4 2023 Feb 06, 2024	SELL	$72.81 - $98.92 $5,460 - $7,419	-75 Reduced 2.22%	3,308 $296,000
Q3 2023 Oct 30, 2023	SELL	$95.62 - $112.4 $137,979 - $162,193	-1,443 Reduced 29.9%	3,383 $333,000
Q2 2023 Jul 25, 2023	BUY	$88.08 - $110.49 $26,952 - $33,809	306 Added 6.77%	4,826 $492,000
Q1 2023 May 04, 2023	BUY	$92.93 - $123.07 $27,135 - $35,936	292 Added 6.91%	4,520 $507,000
Q4 2022 Feb 07, 2023	SELL	$81.29 - $111.71 $17,396 - $23,905	-214 Reduced 4.82%	4,228 $393,000
Q3 2022 Nov 09, 2022	SELL	$78.21 - $125.84 $70,545 - $113,507	-902 Reduced 16.88%	4,442 $347,000
Q2 2022 Aug 09, 2022	BUY	$86.16 - $119.07 $13,957 - $19,289	162 Added 3.13%	5,344 $476,000
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $1,854 - $3,308	-19 Reduced 0.37%	5,182 $620,000
Q4 2021 Feb 11, 2022	SELL	$152.7 - $178.12 $1.05 Million - $1.23 Million	-6,900 Reduced 57.02%	5,201 $858,000
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $912,294 - $1.11 Million	12,101 New	12,101 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $101,895 - $144,380	-1,696 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $96,568 - $113,315	1,151 Added 211.19%	1,696 $142,000
Q2 2018 Aug 10, 2018	SELL	$81.58 - $102.93 $7.83 Million - $9.88 Million	-96,032 Reduced 99.44%	545 $50,000
Q1 2018 May 21, 2018	BUY	$81.21 - $96.02 $7.76 Million - $9.17 Million	95,513 Added 8976.79%	96,577 $97,000
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $84,981 - $94,451	1,064	1,064 $98,000

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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Summit Trail Advisors, LLC Aptiv PLC Transaction History