Todd Asset Management LLC Aptiv PLC Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$88.08 - $110.49 $196,330 - $246,282	2,229 New	2,229 $227,000
Q4 2022 Feb 02, 2023	BUY	$81.29 - $111.71 $181,195 - $249,001	2,229 New	2,229 $207,000
Q2 2022 Jul 29, 2022	SELL	$86.16 - $119.07 $252,362 - $348,756	-2,929 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$97.63 - $174.12 $4,686 - $8,357	-48 Reduced 1.61%	2,929 $351,000
Q4 2021 Feb 03, 2022	SELL	$152.7 - $178.12 $36,953 - $43,105	-242 Reduced 7.52%	2,977 $491,000
Q3 2021 Nov 05, 2021	SELL	$142.3 - $169.76 $12,807 - $15,278	-90 Reduced 2.72%	3,219 $479,000
Q2 2021 Aug 05, 2021	SELL	$134.37 - $159.75 $65.6 Million - $78 Million	-488,552 Reduced 99.33%	3,309 $521,000
Q1 2021 May 06, 2021	SELL	$127.96 - $156.99 $22 Million - $27 Million	-172,038 Reduced 25.91%	491,861 $67.8 Million
Q4 2020 Feb 05, 2021	SELL	$93.56 - $130.79 $14.1 Million - $19.7 Million	-150,312 Reduced 18.46%	663,899 $86.5 Million
Q3 2020 Nov 06, 2020	BUY	$75.39 - $91.92 $338,953 - $413,272	4,496 Added 0.56%	814,211 $74.6 Million
Q2 2020 Aug 06, 2020	BUY	$43.29 - $87.5 $5.02 Million - $10.2 Million	116,013 Added 16.72%	809,715 $63.1 Million
Q1 2020 May 07, 2020	SELL	$33.55 - $96.31 $1.59 Million - $4.57 Million	-47,447 Reduced 6.4%	693,702 $34.2 Million
Q4 2019 Jan 30, 2020	SELL	$80.56 - $97.86 $193,746 - $235,353	-2,405 Reduced 0.32%	741,149 $70.4 Million
Q3 2019 Nov 12, 2019	SELL	$76.07 - $91.15 $52,260 - $62,620	-687 Reduced 0.09%	743,554 $65 Million
Q2 2019 Aug 06, 2019	SELL	$64.04 - $90.79 $3.07 Million - $4.35 Million	-47,879 Reduced 6.04%	744,241 $60.2 Million
Q1 2019 May 08, 2019	BUY	$60.42 - $84.27 $1.5 Million - $2.09 Million	24,838 Added 3.24%	792,120 $63 Million
Q4 2018 Feb 12, 2019	BUY	$60.08 - $85.13 $709,364 - $1.01 Million	11,807 Added 1.56%	767,282 $47.2 Million
Q3 2018 Nov 09, 2018	BUY	$83.9 - $98.45 $8.31 Million - $9.75 Million	99,010 Added 15.08%	755,475 $63.4 Million
Q2 2018 Aug 08, 2018	SELL	$81.58 - $102.93 $5.32 Million - $6.71 Million	-65,184 Reduced 9.03%	656,465 $60.2 Million
Q1 2018 May 10, 2018	BUY	$81.21 - $96.02 $10.7 Million - $12.7 Million	132,173 Added 22.42%	721,649 $61.3 Million
Q4 2017 Feb 02, 2018	BUY	$79.87 - $88.77 $47.1 Million - $52.3 Million	589,476	589,476 $50 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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