Vestmark Advisory Solutions, Inc. Aptiv PLC Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Aptiv PLC stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 4,629 shares of APTV stock, worth $321,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,629

Previous 5,394 14.18%

Holding current value

$321,437

Previous $483,000 23.81%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $58,293 - $68,980	-765 Reduced 14.18%	4,629 $368,000
Q4 2023 Feb 06, 2024	BUY	$72.81 - $98.92 $233,938 - $317,829	3,213 Added 147.32%	5,394 $483,000
Q3 2023 Nov 06, 2023	SELL	$95.62 - $112.4 $596,286 - $700,926	-6,236 Reduced 74.09%	2,181 $215,000
Q2 2023 Aug 07, 2023	BUY	$88.08 - $110.49 $34,086 - $42,759	387 Added 4.82%	8,417 $859,000
Q1 2023 May 09, 2023	SELL	$92.93 - $123.07 $17,842 - $23,629	-192 Reduced 2.34%	8,030 $900,000

Q4 2022 Jan 20, 2023	BUY	$81.29 - $111.71 $13,006 - $17,873	160 Added 1.98%	8,222 $0
Q3 2022 Nov 03, 2022	BUY	$78.21 - $125.84 $42,468 - $68,331	543 Added 7.22%	8,062 $631,000
Q2 2022 Aug 04, 2022	BUY	$86.16 - $119.07 $36,618 - $50,604	425 Added 5.99%	7,519 $670,000
Q1 2022 Apr 27, 2022	SELL	$97.63 - $174.12 $273,949 - $488,580	-2,806 Reduced 28.34%	7,094 $849,000
Q4 2021 Jan 31, 2022	BUY	$152.7 - $178.12 $70,242 - $81,935	460 Added 4.87%	9,900 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $123,801 - $147,691	870 Added 10.15%	9,440 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$134.37 - $159.75 $76,725 - $91,217	571 Added 7.14%	8,570 $1.35 Million
Q1 2021 May 10, 2021	SELL	$127.96 - $156.99 $26,359 - $32,339	-206 Reduced 2.51%	7,999 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$93.56 - $130.79 $22,454 - $31,389	240 Added 3.01%	8,205 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$75.39 - $91.92 $90,694 - $110,579	1,203 Added 17.79%	7,965 $730,000
Q2 2020 Aug 13, 2020	BUY	$43.29 - $87.5 $292,726 - $591,675	6,762 New	6,762 $527,000

Others Institutions Holding APTV

# of Institutions

816

Shares Held

258M

Call Options Held

1.89M

Put Options Held

1.56M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $18.8B
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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Vestmark Advisory Solutions, Inc. Aptiv PLC Transaction History