Times Square Capital Management, LLC Aptiv PLC Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$72.81 - $98.92 $14.1 Million - $19.2 Million	-194,245 Reduced 36.7%	335,097 $30.1 Million
Q3 2023 Nov 17, 2023	SELL	$95.62 - $112.4 $9.34 Million - $11 Million	-97,628 Reduced 15.57%	529,342 $52.2 Million
Q2 2023 Aug 09, 2023	BUY	$88.08 - $110.49 $3.58 Million - $4.49 Million	40,630 Added 6.93%	626,970 $64 Million
Q1 2023 May 10, 2023	SELL	$92.93 - $123.07 $7.8 Million - $10.3 Million	-83,960 Reduced 12.53%	586,340 $65.8 Million
Q4 2022 Feb 10, 2023	SELL	$81.29 - $111.71 $2.76 Million - $3.8 Million	-34,000 Reduced 4.83%	670,300 $62.4 Million
Q3 2022 Nov 09, 2022	BUY	$78.21 - $125.84 $55.1 Million - $88.6 Million	704,300 New	704,300 $55.1 Million
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $37.2 Million - $52 Million	-397,400 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$75.39 - $91.92 $16.8 Million - $20.5 Million	-223,000 Reduced 35.94%	397,400 $36.4 Million
Q2 2020 Aug 07, 2020	SELL	$43.29 - $87.5 $2.76 Million - $5.57 Million	-63,700 Reduced 9.31%	620,400 $48.3 Million
Q1 2020 May 08, 2020	BUY	$33.55 - $96.31 $3.54 Million - $10.2 Million	105,575 Added 18.25%	684,100 $33.7 Million
Q4 2019 Feb 05, 2020	SELL	$80.56 - $97.86 $4.53 Million - $5.51 Million	-56,275 Reduced 8.86%	578,525 $54.9 Million
Q3 2019 Nov 05, 2019	SELL	$76.07 - $91.15 $9.82 Million - $11.8 Million	-129,100 Reduced 16.9%	634,800 $55.5 Million
Q2 2019 Aug 02, 2019	BUY	$64.04 - $90.79 $4.15 Million - $5.88 Million	64,800 Added 9.27%	763,900 $61.7 Million
Q1 2019 May 10, 2019	BUY	$60.42 - $84.27 $42.2 Million - $58.9 Million	699,100 New	699,100 $55.6 Million

Others Institutions Holding APTV

# of Institutions

801

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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