Xponance, Inc. Aptiv PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Aptiv PLC stock. As of the latest transaction made, Xponance, Inc. holds 39,613 shares of APTV stock, worth $2.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,613

Previous 39,228 0.98%

Holding current value

$2.45 Million

Previous $2.76 Million 3.26%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.39 - $74.24 $25,175 - $28,582	385 Added 0.98%	39,613 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$67.54 - $84.65 $77,941 - $97,686	-1,154 Reduced 2.86%	39,228 $2.76 Million
Q1 2024 May 13, 2024	BUY	$76.2 - $90.17 $196,215 - $232,187	2,575 Added 6.81%	40,382 $3.22 Million
Q4 2023 Jan 31, 2024	BUY	$72.81 - $98.92 $44,850 - $60,934	616 Added 1.66%	37,807 $3.39 Million
Q3 2023 Oct 23, 2023	BUY	$95.62 - $112.4 $187,415 - $220,304	1,960 Added 5.56%	37,191 $3.67 Million
Q2 2023 Jul 13, 2023	SELL	$88.08 - $110.49 $560,629 - $703,268	-6,365 Reduced 15.3%	35,231 $3.6 Million
Q1 2023 Apr 17, 2023	BUY	$92.93 - $123.07 $52,412 - $69,411	564 Added 1.37%	41,596 $4.67 Million
Q4 2022 Jan 23, 2023	BUY	$81.29 - $111.71 $472,132 - $648,811	5,808 Added 16.49%	41,032 $0
Q3 2022 Oct 24, 2022	BUY	$78.21 - $125.84 $391,441 - $629,829	5,005 Added 16.56%	35,224 $2.76 Million
Q2 2022 Aug 02, 2022	BUY	$86.16 - $119.07 $616,216 - $851,588	7,152 Added 31.01%	30,219 $2.69 Million
Q1 2022 Apr 20, 2022	BUY	$97.63 - $174.12 $75,077 - $133,898	769 Added 3.45%	23,067 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$152.7 - $178.12 $539,183 - $628,941	3,531 Added 18.81%	22,298 $3.68 Million
Q3 2021 Nov 05, 2021	SELL	$142.3 - $169.76 $185,274 - $221,027	-1,302 Reduced 6.49%	18,767 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$134.37 - $159.75 $1.14 Million - $1.36 Million	8,517 Added 73.73%	20,069 $3.16 Million
Q1 2021 May 10, 2021	SELL	$127.96 - $156.99 $22,648 - $27,787	-177 Reduced 1.51%	11,552 $1.59 Million
Q4 2020 Feb 11, 2021	BUY	$93.56 - $130.79 $76,251 - $106,593	815 Added 7.47%	11,729 $1.53 Million
Q3 2020 Oct 26, 2020	BUY	$75.39 - $91.92 $45,158 - $55,060	599 Added 5.81%	10,914 $1 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $446,536 - $902,562	10,315 New	10,315 $804,000

Others Institutions Holding APTV

# of Institutions

801

Shares Held

241M

Call Options Held

15.6M

Put Options Held

13.7M

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...

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