Tran Capital Management, L.P. Aptiv PLC Transaction History

Tran Capital Management, L.P.

$827 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$76.2 - $90.17 $1.32 Million - $1.56 Million	-17,345 Reduced 7.48%	214,693 $17.1 Million
Q4 2023 Jan 17, 2024	BUY	$72.81 - $98.92 $900,805 - $1.22 Million	12,372 Added 5.63%	232,038 $20.8 Million
Q3 2023 Oct 13, 2023	SELL	$95.62 - $112.4 $908,390 - $1.07 Million	-9,500 Reduced 4.15%	219,666 $21.7 Million
Q2 2023 Jul 13, 2023	BUY	$88.08 - $110.49 $8.23 Million - $10.3 Million	93,394 Added 68.79%	229,166 $23.4 Million
Q1 2023 Apr 18, 2023	BUY	$92.93 - $123.07 $12.6 Million - $16.7 Million	135,772 New	135,772 $15.2 Million
Q2 2022 Jul 27, 2022	BUY	$86.16 - $119.07 $103,133 - $142,526	1,197 Added 0.34%	353,473 $31.5 Million
Q1 2022 Apr 28, 2022	BUY	$97.63 - $174.12 $985,281 - $1.76 Million	10,092 Added 2.95%	352,276 $42.2 Million
Q4 2021 Jan 25, 2022	SELL	$152.7 - $178.12 $227,981 - $265,933	-1,493 Reduced 0.43%	342,184 $56.4 Million
Q3 2021 Oct 18, 2021	SELL	$142.3 - $169.76 $7.05 Million - $8.41 Million	-49,552 Reduced 12.6%	343,677 $51.2 Million
Q2 2021 Jul 16, 2021	SELL	$134.37 - $159.75 $79,815 - $94,891	-594 Reduced 0.15%	393,229 $61.9 Million
Q1 2021 Apr 26, 2021	SELL	$127.96 - $156.99 $133,974 - $164,368	-1,047 Reduced 0.27%	393,823 $54.3 Million
Q4 2020 Jan 26, 2021	BUY	$93.56 - $130.79 $771,215 - $1.08 Million	8,243 Added 2.13%	394,870 $51.4 Million
Q3 2020 Nov 09, 2020	BUY	$75.39 - $91.92 $2.62 Million - $3.2 Million	34,800 Added 9.89%	386,627 $35.4 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $1.65 Million - $3.34 Million	38,216 Added 12.19%	351,827 $27.4 Million
Q1 2020 May 13, 2020	BUY	$33.55 - $96.31 $2.82 Million - $8.1 Million	84,141 Added 36.67%	313,611 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $67,992 - $82,593	844 Added 0.37%	229,470 $21.8 Million
Q3 2019 Nov 13, 2019	SELL	$76.07 - $91.15 $9.65 Million - $11.6 Million	-126,809 Reduced 35.68%	228,626 $20 Million
Q2 2019 Aug 12, 2019	BUY	$64.04 - $90.79 $3.94 Million - $5.58 Million	61,487 Added 20.92%	355,435 $28.7 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $3.18 Million - $4.43 Million	-52,549 Reduced 15.17%	293,948 $23.4 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $1.66 Million - $2.35 Million	-27,610 Reduced 7.38%	346,497 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $1.11 Million - $1.3 Million	-13,230 Reduced 3.42%	374,107 $31.4 Million
Q2 2018 Aug 09, 2018	SELL	$81.58 - $102.93 $1.3 Million - $1.64 Million	-15,924 Reduced 3.95%	387,337 $35.5 Million
Q1 2018 May 09, 2018	SELL	$81.21 - $96.02 $1.12 Million - $1.33 Million	-13,803 Reduced 3.31%	403,261 $34.3 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $33.3 Million - $37 Million	417,064	417,064 $35.4 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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