Voloridge Investment Management, LLC Aptiv PLC Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $34.8 Million - $41.2 Million	456,461 New	456,461 $36.4 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $4.13 Million - $5.47 Million	44,454 Added 456.22%	54,198 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $26.7 Million - $36.7 Million	-328,330 Reduced 97.12%	9,744 $907,000
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $29.3 Million - $47.1 Million	-374,617 Reduced 52.56%	338,074 $26.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $35.3 Million - $48.7 Million	409,250 Added 134.87%	712,691 $63.5 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $23.7 Million - $42.3 Million	242,869 Added 400.96%	303,441 $36.3 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $5.97 Million - $6.96 Million	39,077 Added 181.8%	60,572 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $11.8 Million - $14.1 Million	-83,046 Reduced 79.44%	21,495 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $2.05 Million - $2.43 Million	-15,226 Reduced 12.71%	104,541 $16.4 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $8.95 Million - $11 Million	69,933 Added 140.33%	119,767 $16.5 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $3.46 Million - $4.83 Million	36,949 Added 286.76%	49,834 $6.49 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $325,609 - $397,002	4,319 Added 50.42%	12,885 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $3.45 Million - $6.98 Million	-79,808 Reduced 90.31%	8,566 $667,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $427,091 - $1.23 Million	-12,730 Reduced 12.59%	88,374 $4.35 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $5.86 Million - $7.12 Million	72,802 Added 257.23%	101,104 $9.6 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $2.15 Million - $2.58 Million	28,302 New	28,302 $2.47 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $8.75 Million - $12.2 Million	-144,755 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $7.84 Million - $11.1 Million	130,544 Added 918.61%	144,755 $8.91 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $1.19 Million - $1.4 Million	14,211 New	14,211 $1.19 Million

Others Institutions Holding APTV

# of Institutions

801

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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