Veritable, L.P. Aptiv PLC Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$88.08 - $110.49 $1,056 - $1,325	-12 Reduced 0.25%	4,885 $498,000
Q1 2023 May 12, 2023	BUY	$92.93 - $123.07 $9,478 - $12,553	102 Added 2.13%	4,897 $549,000
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $117,220 - $161,085	1,442 Added 43.01%	4,795 $446,000
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $274,986 - $442,453	-3,516 Reduced 51.19%	3,353 $262,000
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $25,244 - $34,887	-293 Reduced 4.09%	6,869 $612,000
Q1 2022 May 11, 2022	BUY	$97.63 - $174.12 $19,233 - $34,301	197 Added 2.83%	7,162 $857,000
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $48,253 - $56,285	316 Added 4.75%	6,965 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $56,066 - $66,885	394 Added 6.3%	6,649 $991,000
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $231,116 - $274,770	-1,720 Reduced 21.57%	6,255 $984,000
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $8,957 - $10,989	-70 Reduced 0.87%	7,975 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$93.56 - $130.79 $11,601 - $16,217	-124 Reduced 1.52%	8,045 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $233,256 - $284,400	3,094 Added 60.97%	8,169 $749,000
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $11,168 - $22,575	-258 Reduced 4.84%	5,075 $395,000
Q1 2020 May 13, 2020	SELL	$33.55 - $96.31 $195,596 - $561,487	-5,830 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $24,973 - $30,336	310 Added 5.62%	5,830 $554,000
Q3 2019 Nov 12, 2019	BUY	$76.07 - $91.15 $13,616 - $16,315	179 Added 3.35%	5,520 $483,000
Q2 2019 Aug 12, 2019	SELL	$64.04 - $90.79 $2,241 - $3,177	-35 Reduced 0.65%	5,341 $432,000
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $10,029 - $13,988	166 Added 3.19%	5,376 $427,000
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $9,072 - $12,854	151 Added 2.98%	5,210 $321,000
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $587 - $689	7 Added 0.14%	5,059 $424,000
Q2 2018 Aug 13, 2018	BUY	$81.58 - $102.93 $897 - $1,132	11 Added 0.22%	5,052 $463,000
Q1 2018 May 14, 2018	SELL	$81.21 - $96.02 $10,394 - $12,290	-128 Reduced 2.48%	5,041 $428,000
Q4 2017 Feb 13, 2018	BUY	$79.87 - $88.77 $412,848 - $458,852	5,169	5,169 $438,000

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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