Trillium Asset Management, LLC Aptiv PLC Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 315,518 shares of APTV stock, worth $16.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
315,518
Previous 377,138 16.34%
Holding current value
$16.7 Million
Previous $26.6 Million 14.45%
% of portfolio
0.57%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$65.39 - $74.24 $4.03 Million - $4.57 Million
-61,620 Reduced 16.34%
315,518 $22.7 Million
Q2 2024

Aug 07, 2024
SELL
$67.54 - $84.65 $811,020 - $1.02 Million
-12,008 Reduced 3.09%
377,138 $26.6 Million
Q1 2024

May 09, 2024
BUY
$76.2 - $90.17 $2.13 Million - $2.52 Million
27,897 Added 7.72%
389,146 $31 Million
Q4 2023

Feb 08, 2024
BUY
$72.81 - $98.92 $6.54 Million - $8.88 Million
89,786 Added 33.07%
361,249 $32.4 Million
Q3 2023

Nov 07, 2023
BUY
$95.62 - $112.4 $6.65 Million - $7.81 Million
69,510 Added 34.42%
271,463 $26.8 Million
Q2 2023

Aug 09, 2023
SELL
$88.08 - $110.49 $19,289 - $24,197
-219 Reduced 0.11%
201,953 $20.6 Million
Q1 2023

May 08, 2023
SELL
$92.93 - $123.07 $226,191 - $299,552
-2,434 Reduced 1.19%
202,172 $22.7 Million
Q4 2022

Feb 07, 2023
SELL
$81.29 - $111.71 $464,572 - $638,422
-5,715 Reduced 2.72%
204,606 $19.1 Million
Q3 2022

Nov 09, 2022
SELL
$78.21 - $125.84 $224,306 - $360,909
-2,868 Reduced 1.35%
210,321 $16.4 Million
Q2 2022

Aug 08, 2022
BUY
$86.16 - $119.07 $685,575 - $947,439
7,957 Added 3.88%
213,189 $19.2 Million
Q1 2022

May 04, 2022
BUY
$97.63 - $174.12 $125,552 - $223,918
1,286 Added 0.63%
205,232 $24.6 Million
Q4 2021

Feb 08, 2022
BUY
$152.7 - $178.12 $1.39 Million - $1.62 Million
9,118 Added 4.68%
203,946 $33.6 Million
Q3 2021

Nov 12, 2021
BUY
$142.3 - $169.76 $717,334 - $855,760
5,041 Added 2.66%
194,828 $29 Million
Q2 2021

Aug 06, 2021
BUY
$134.37 - $159.75 $2.61 Million - $3.11 Million
19,437 Added 11.41%
189,787 $29.8 Million
Q1 2021

May 10, 2021
SELL
$127.96 - $156.99 $236,470 - $290,117
-1,848 Reduced 1.07%
170,350 $23.5 Million
Q4 2020

Feb 12, 2021
BUY
$93.56 - $130.79 $4.56 Million - $6.38 Million
48,789 Added 39.53%
172,198 $22.4 Million
Q3 2020

Nov 09, 2020
BUY
$75.39 - $91.92 $236,121 - $287,893
3,132 Added 2.6%
123,409 $11.3 Million
Q2 2020

Aug 06, 2020
BUY
$43.29 - $87.5 $28,484 - $57,575
658 Added 0.55%
120,277 $9.37 Million
Q1 2020

May 07, 2020
BUY
$33.55 - $96.31 $377,303 - $1.08 Million
11,246 Added 10.38%
119,619 $5.89 Million
Q4 2019

Feb 10, 2020
SELL
$80.56 - $97.86 $1.13 Million - $1.37 Million
-13,973 Reduced 11.42%
108,373 $10.3 Million
Q3 2019

Nov 06, 2019
BUY
$76.07 - $91.15 $131,448 - $157,507
1,728 Added 1.43%
122,346 $10.7 Million
Q2 2019

Aug 08, 2019
BUY
$64.04 - $90.79 $1.5 Million - $2.12 Million
23,361 Added 24.02%
120,618 $9.75 Million
Q1 2019

May 06, 2019
BUY
$60.42 - $84.27 $1.84 Million - $2.57 Million
30,513 Added 45.72%
97,257 $7.73 Million
Q4 2018

Feb 08, 2019
SELL
$60.08 - $85.13 $186,668 - $264,498
-3,107 Reduced 4.45%
66,744 $4.11 Million
Q3 2018

Nov 09, 2018
BUY
$83.9 - $98.45 $1.03 Million - $1.2 Million
12,235 Added 21.24%
69,851 $5.86 Million
Q2 2018

Aug 01, 2018
BUY
$81.58 - $102.93 $2.56 Million - $3.22 Million
31,329 Added 119.18%
57,616 $5.28 Million
Q1 2018

May 09, 2018
BUY
$81.21 - $96.02 $2.13 Million - $2.52 Million
26,287 New
26,287 $2.23 Million

Others Institutions Holding APTV

# of Institutions
803
Shares Held
244M
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $14.3B
  • 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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