Wellington Shields Capital Management, LLC Aptiv PLC Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$76.2 - $90.17 $85,725 - $101,441	-1,125 Reduced 29.41%	2,700 $215,000
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $9,562 - $11,240	-100 Reduced 2.55%	3,825 $377,000
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $44,040 - $55,245	500 Added 14.6%	3,925 $400,000
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $130,064 - $178,736	-1,600 Reduced 31.84%	3,425 $318,000
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $2.1 Million - $2.9 Million	-24,326 Reduced 82.88%	5,025 $448,000
Q1 2022 May 12, 2022	BUY	$97.63 - $174.12 $2.38 Million - $4.24 Million	24,351 Added 487.02%	29,351 $635,000
Q4 2021 Feb 15, 2022	BUY	$152.7 - $178.12 $763,500 - $890,600	5,000 New	5,000 $825,000
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $576,315 - $687,528	-4,050 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$134.37 - $159.75 $8.32 Million - $9.9 Million	-61,952 Reduced 93.86%	4,050 $637,000
Q1 2021 May 12, 2021	BUY	$127.96 - $156.99 $8.45 Million - $10.4 Million	66,002 New	66,002 $9.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account