Trexquant Investment LP Aptiv PLC Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$67.54 - $84.65 $2.23 Million - $2.8 Million	-33,062 Reduced 34.4%	63,060 $4.44 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $90.17 $7.32 Million - $8.67 Million	96,122 New	96,122 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $2.39 Million - $2.81 Million	25,044 New	25,044 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $1.64 Million - $2.26 Million	20,198 New	20,198 $1.88 Million
Q1 2022 May 13, 2022	SELL	$97.63 - $174.12 $121,451 - $216,605	-1,244 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $189,958 - $221,581	1,244 New	1,244 $205,000
Q2 2021 Aug 12, 2021	SELL	$134.37 - $159.75 $3.74 Million - $4.45 Million	-27,837 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$127.96 - $156.99 $3.56 Million - $4.37 Million	27,837 New	27,837 $3.84 Million
Q2 2020 Aug 07, 2020	SELL	$43.29 - $87.5 $3.98 Million - $8.05 Million	-92,047 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$33.55 - $96.31 $3.09 Million - $8.87 Million	92,047 New	92,047 $4.53 Million
Q1 2019 May 13, 2019	SELL	$60.42 - $84.27 $4.11 Million - $5.74 Million	-68,098 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$60.08 - $85.13 $4.09 Million - $5.8 Million	68,098 New	68,098 $4.19 Million
Q2 2018 Aug 07, 2018	SELL	$81.58 - $102.93 $4.86 Million - $6.13 Million	-59,518 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$81.21 - $96.02 $4.83 Million - $5.71 Million	59,518 New	59,518 $5.06 Million

801

241M

15.6M

13.7M

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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