Vident Investment Advisory, LLC Aptiv PLC Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $150,969 - $189,379	-1,714 Reduced 12.75%	11,726 $1.2 Million
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $135,770 - $179,805	-1,461 Reduced 9.8%	13,440 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $10.7 Million - $14.7 Million	-131,819 Reduced 89.84%	14,901 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $470,980 - $757,808	6,022 Added 4.28%	146,720 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $1.82 Million - $2.52 Million	-21,123 Reduced 13.05%	140,698 $12.5 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $3.13 Million - $5.58 Million	32,065 Added 24.71%	161,821 $19.4 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $1.21 Million - $1.42 Million	-7,951 Reduced 5.77%	129,756 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $1.99 Million - $2.38 Million	14,005 Added 11.32%	137,707 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $963,701 - $1.15 Million	-7,172 Reduced 5.48%	123,702 $19.5 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $2.38 Million - $2.92 Million	-18,594 Reduced 12.44%	130,874 $18 Million
Q4 2020 Feb 08, 2021	SELL	$93.56 - $130.79 $1.1 Million - $1.54 Million	-11,784 Reduced 7.31%	149,468 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $394,591 - $481,109	5,234 Added 3.35%	161,252 $14.8 Million
Q2 2020 Jul 17, 2020	BUY	$43.29 - $87.5 $642,293 - $1.3 Million	14,837 Added 10.51%	156,018 $12.2 Million
Q1 2020 May 12, 2020	BUY	$33.55 - $96.31 $365,627 - $1.05 Million	10,898 Added 8.36%	141,181 $6.95 Million
Q4 2019 Feb 11, 2020	SELL	$80.56 - $97.86 $375,490 - $456,125	-4,661 Reduced 3.45%	130,283 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$76.07 - $91.15 $3.05 Million - $3.66 Million	-40,150 Reduced 22.93%	134,944 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$64.04 - $90.79 $991,531 - $1.41 Million	15,483 Added 9.7%	175,094 $14.2 Million
Q1 2019 May 08, 2019	SELL	$60.42 - $84.27 $1.8 Million - $2.52 Million	-29,858 Reduced 15.76%	159,611 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $2.85 Million - $4.03 Million	-47,365 Reduced 20.0%	189,469 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $19.9 Million - $23.3 Million	236,834 New	236,834 $19.9 Million

Others Institutions Holding APTV

# of Institutions

798

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.44 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$790 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$656 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$463 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 $16.7B
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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