Trust CO Of Virginia Aptiv PLC Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$78.21 - $125.84 $176,989 - $284,775	2,263 Added 4.02%	58,528 $4.58 Million
Q2 2022 Jul 22, 2022	BUY	$86.16 - $119.07 $351,446 - $485,686	4,079 Added 7.82%	56,265 $5.01 Million
Q1 2022 Apr 21, 2022	BUY	$97.63 - $174.12 $5.09 Million - $9.09 Million	52,186 New	52,186 $6.25 Million
Q4 2021 Jan 26, 2022	SELL	$152.7 - $178.12 $7.55 Million - $8.81 Million	-49,438 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$142.3 - $169.76 $2,276 - $2,716	-16 Reduced 0.03%	49,438 $7.36 Million
Q2 2021 Aug 02, 2021	BUY	$134.37 - $159.75 $6.65 Million - $7.9 Million	49,454 New	49,454 $7.83 Million
Q1 2021 May 07, 2021	SELL	$127.96 - $156.99 $6.54 Million - $8.02 Million	-51,074 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$93.56 - $130.79 $220,895 - $308,795	-2,361 Reduced 4.42%	51,074 $6.66 Million
Q3 2020 Nov 02, 2020	SELL	$75.39 - $91.92 $119,643 - $145,877	-1,587 Reduced 2.88%	53,435 $4.9 Million
Q2 2020 Jul 29, 2020	SELL	$43.29 - $87.5 $264,415 - $534,450	-6,108 Reduced 9.99%	55,022 $4.29 Million
Q1 2020 May 08, 2020	SELL	$33.55 - $96.31 $193,080 - $554,264	-5,755 Reduced 8.6%	61,130 $3.01 Million
Q4 2019 Feb 06, 2020	BUY	$80.56 - $97.86 $84,588 - $102,753	1,050 Added 1.59%	66,885 $6.35 Million
Q3 2019 Nov 07, 2019	SELL	$76.07 - $91.15 $45,641 - $54,690	-600 Reduced 0.9%	65,835 $5.76 Million
Q2 2019 Aug 05, 2019	BUY	$64.04 - $90.79 $17,354 - $24,604	271 Added 0.41%	66,435 $5.37 Million
Q1 2019 May 08, 2019	BUY	$60.42 - $84.27 $456,714 - $636,996	7,559 Added 12.9%	66,164 $5.26 Million
Q4 2018 Feb 06, 2019	BUY	$60.08 - $85.13 $185,827 - $263,307	3,093 Added 5.57%	58,605 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $145,818 - $171,106	1,738 Added 3.23%	55,512 $4.66 Million
Q2 2018 Aug 07, 2018	BUY	$81.58 - $102.93 $448,690 - $566,115	5,500 Added 11.39%	53,774 $4.93 Million
Q1 2018 May 14, 2018	BUY	$81.21 - $96.02 $952,918 - $1.13 Million	11,734 Added 32.11%	48,274 $4.1 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $2.92 Million - $3.24 Million	36,540	36,540 $3.1 Million

Others Institutions Holding APTV

# of Institutions

719

Shares Held

238M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.46 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$801 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$665 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$470 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 $17B
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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