Ubs Oconnor LLC Aptiv PLC Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Aptiv PLC stock. As of the latest transaction made, Ubs Oconnor LLC holds 85,820 shares of APTV stock, worth $5.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

85,820

Holding current value

$5.45 Million

% of portfolio

0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $5.61 Million - $6.37 Million	85,820 New	85,820 $6.18 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $2.63 Million - $3.09 Million	27,500 Added 64.48%	70,150 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $3.76 Million - $4.71 Million	42,650 New	42,650 $4.35 Billion
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $5.86 Million - $8.06 Million	-72,115 Reduced 90.96%	7,163 $0
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $6.2 Million - $9.98 Million	79,278 New	79,278 $6.2 Billion
Q2 2020 Aug 13, 2020	BUY	$43.29 - $87.5 $2.06 Million - $4.16 Million	47,500 New	47,500 $3.7 Million

Others Institutions Holding APTV

# of Institutions

529

Shares Held

215M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.48 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$811 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$673 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$476 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 $17.2B
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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