West Oak Capital, LLC Aptiv PLC Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$76.2 - $90.17 $864,489 - $1.02 Million	-11,345 Reduced 98.48%	175 $0
Q4 2023 Jan 17, 2024	SELL	$72.81 - $98.92 $128,509 - $174,593	-1,765 Reduced 13.29%	11,520 $932,000
Q3 2023 Oct 05, 2023	SELL	$95.62 - $112.4 $11,474 - $13,488	-120 Reduced 0.9%	13,285 $1.31 Million
Q2 2023 Jul 19, 2023	SELL	$88.08 - $110.49 $40,957 - $51,377	-465 Reduced 3.35%	13,405 $1.37 Million
Q1 2023 Apr 21, 2023	SELL	$92.93 - $123.07 $64,121 - $84,918	-690 Reduced 4.74%	13,870 $1.56 Million
Q4 2022 Jan 05, 2023	SELL	$81.29 - $111.71 $53,651 - $73,728	-660 Reduced 4.34%	14,560 $1.36 Million
Q3 2022 Oct 28, 2022	BUY	$78.21 - $125.84 $90,332 - $145,345	1,155 Added 8.21%	15,220 $1.19 Million
Q2 2022 Jul 11, 2022	BUY	$86.16 - $119.07 $16,370 - $22,623	190 Added 1.37%	14,065 $1.25 Million
Q1 2022 Apr 20, 2022	SELL	$97.63 - $174.12 $30,753 - $54,847	-315 Reduced 2.22%	13,875 $1.66 Million
Q4 2021 Jan 12, 2022	SELL	$152.7 - $178.12 $38,938 - $45,420	-255 Reduced 1.77%	14,190 $2.34 Million
Q3 2021 Oct 07, 2021	SELL	$142.3 - $169.76 $51,939 - $61,962	-365 Reduced 2.46%	14,445 $2.15 Million
Q2 2021 Jul 20, 2021	SELL	$134.37 - $159.75 $313,082 - $372,217	-2,330 Reduced 13.59%	14,810 $2.33 Million
Q1 2021 Apr 13, 2021	SELL	$127.96 - $156.99 $159,310 - $195,452	-1,245 Reduced 6.77%	17,140 $2.36 Million
Q4 2020 Jan 08, 2021	SELL	$93.56 - $130.79 $250,740 - $350,517	-2,680 Reduced 12.72%	18,385 $2.4 Million
Q3 2020 Oct 09, 2020	SELL	$75.39 - $91.92 $161,334 - $196,708	-2,140 Reduced 9.22%	21,065 $1.93 Million
Q2 2020 Jul 06, 2020	SELL	$43.29 - $87.5 $5,281 - $10,675	-122 Reduced 0.52%	23,205 $1.81 Million
Q1 2020 Apr 07, 2020	BUY	$33.55 - $96.31 $468,425 - $1.34 Million	13,962 Added 149.09%	23,327 $1.15 Million
Q4 2019 Jan 09, 2020	BUY	$80.56 - $97.86 $754,444 - $916,458	9,365 New	9,365 $889,000

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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