Westfield Capital Management CO LP Aptiv PLC Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.2 - $90.17 $1.7 Million - $2.01 Million	-22,247 Reduced 4.54%	467,416 $37.2 Million
Q4 2023 Feb 09, 2024	BUY	$72.81 - $98.92 $875,685 - $1.19 Million	12,027 Added 2.52%	489,663 $43.9 Million
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $1.47 Million - $1.73 Million	-15,365 Reduced 3.12%	477,636 $47.1 Million
Q2 2023 Aug 11, 2023	BUY	$88.08 - $110.49 $81,297 - $101,982	923 Added 0.19%	493,001 $50.3 Million
Q1 2023 May 12, 2023	BUY	$92.93 - $123.07 $105,754 - $140,053	1,138 Added 0.23%	492,078 $55.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $7.15 Million - $9.82 Million	87,938 Added 21.82%	490,940 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $31.5 Million - $50.7 Million	403,002 New	403,002 $31.5 Million
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $483,820 - $577,184	-3,400 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$134.37 - $159.75 $456,858 - $543,150	3,400 New	3,400 $535,000
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $353,577 - $493,148	-5,852 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$60.08 - $85.13 $60.2 Million - $85.3 Million	-1,001,806 Reduced 99.42%	5,852 $360,000
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $5.6 Million - $6.57 Million	66,750 Added 7.09%	1,007,658 $84.5 Million
Q2 2018 Aug 13, 2018	BUY	$81.58 - $102.93 $2.71 Million - $3.42 Million	33,271 Added 3.67%	940,908 $86.2 Million
Q1 2018 May 14, 2018	BUY	$81.21 - $96.02 $9.68 Million - $11.5 Million	119,252 Added 15.13%	907,637 $77.1 Million
Q4 2017 Feb 13, 2018	BUY	$79.87 - $88.77 $63 Million - $70 Million	788,385	788,385 $66.9 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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