William Blair Investment Management, LLC Aptiv PLC Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$67.54 - $84.65 $221,666 - $277,821	-3,282 Reduced 35.61%	5,935 $417,000
Q1 2024 May 08, 2024	SELL	$76.2 - $90.17 $159,639 - $188,906	-2,095 Reduced 18.52%	9,217 $734,000
Q4 2023 Feb 09, 2024	BUY	$72.81 - $98.92 $233,865 - $317,731	3,212 Added 39.65%	11,312 $1.01 Million
Q3 2023 Nov 09, 2023	BUY	$95.62 - $112.4 $150,792 - $177,254	1,577 Added 24.18%	8,100 $798,000
Q2 2023 Aug 10, 2023	SELL	$88.08 - $110.49 $1.66 Million - $2.08 Million	-18,865 Reduced 74.31%	6,523 $665,000
Q1 2023 May 12, 2023	BUY	$92.93 - $123.07 $9,757 - $12,922	105 Added 0.42%	25,388 $2.85 Million
Q4 2022 Feb 09, 2023	SELL	$81.29 - $111.71 $1.6 Million - $2.2 Million	-19,689 Reduced 43.78%	25,283 $2.35 Million
Q3 2022 Nov 09, 2022	SELL	$78.21 - $125.84 $36.6 Million - $58.9 Million	-467,880 Reduced 91.23%	44,972 $3.52 Million
Q2 2022 Aug 10, 2022	SELL	$86.16 - $119.07 $2.45 Million - $3.39 Million	-28,450 Reduced 5.26%	512,852 $45.7 Million
Q1 2022 May 11, 2022	BUY	$97.63 - $174.12 $4.91 Million - $8.75 Million	50,280 Added 10.24%	541,302 $64.8 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $9.06 Million - $10.6 Million	-59,355 Reduced 10.78%	491,022 $81 Million
Q3 2021 Nov 10, 2021	SELL	$142.3 - $169.76 $652,872 - $778,858	-4,588 Reduced 0.83%	550,377 $82 Million
Q2 2021 Aug 12, 2021	SELL	$134.37 - $159.75 $1.28 Million - $1.53 Million	-9,561 Reduced 1.69%	554,965 $87.3 Million
Q1 2021 May 13, 2021	SELL	$127.96 - $156.99 $8.46 Million - $10.4 Million	-66,140 Reduced 10.49%	564,526 $77.8 Million
Q4 2020 Feb 09, 2021	SELL	$93.56 - $130.79 $14.7 Million - $20.6 Million	-157,169 Reduced 19.95%	630,666 $82.2 Million
Q3 2020 Nov 06, 2020	SELL	$75.39 - $91.92 $5.83 Million - $7.11 Million	-77,305 Reduced 8.94%	787,835 $72.2 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $11.6 Million - $23.4 Million	267,164 Added 44.68%	865,140 $67.4 Million
Q1 2020 May 08, 2020	BUY	$33.55 - $96.31 $453,495 - $1.3 Million	13,517 Added 2.31%	597,976 $29.4 Million
Q4 2019 Feb 12, 2020	SELL	$80.56 - $97.86 $572,620 - $695,588	-7,108 Reduced 1.2%	584,459 $55.5 Million
Q3 2019 Nov 12, 2019	BUY	$76.07 - $91.15 $3.52 Million - $4.22 Million	46,310 Added 8.49%	591,567 $51.7 Million
Q2 2019 Aug 09, 2019	SELL	$64.04 - $90.79 $2.87 Million - $4.08 Million	-44,892 Reduced 7.61%	545,257 $44.1 Million
Q1 2019 May 10, 2019	BUY	$60.42 - $84.27 $1.45 Million - $2.03 Million	24,080 Added 4.25%	590,149 $46.9 Million
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $26.8 Million - $37.9 Million	-445,309 Reduced 44.03%	566,069 $34.9 Million
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $15.4 Million - $18.1 Million	183,436 Added 22.16%	1,011,378 $84.9 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $11.5 Million - $14.5 Million	140,466 Added 20.43%	827,942 $75.9 Million
Q1 2018 May 14, 2018	BUY	$81.21 - $96.02 $26 Million - $30.7 Million	319,821 Added 86.99%	687,476 $58.4 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $29.4 Million - $32.6 Million	367,655	367,655 $31.2 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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