Purchases and Sales Made in Q2 2024 in Aptiv PLC (APTV)
This table provides information about the institutional ownership of Aptiv PLC (APTV) during Q2 2024. The information is specifically focused on institutions that hold shares of Aptiv PLC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-415- 7.3% |
$28K - $35.1K
|
5.27K
$374K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-433- 4.7% |
$29.2K - $36.7K
|
8.78K
$622K
|
|
Aug 01, 2024
Q2 2024
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-450- 3.39% |
$30.4K - $38.1K
|
12.8K
$908K
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-453- 2.72% |
$30.6K - $38.3K
|
16.2K
$1.15M
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-454- 0.36% |
$30.7K - $38.4K
|
127K
$9.02M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-456- 2.76% |
$30.8K - $38.6K
|
16K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-478- 10.36% |
$32.3K - $40.5K
|
4.14K
$293K
|
|
Aug 12, 2024
Q2 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-508- 2.74% |
$34.3K - $43K
|
18K
$1.28M
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-514- 2.16% |
$34.7K - $43.5K
|
23.3K
$1.66M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-540- 9.58% |
$36.5K - $45.7K
|
5.1K
$361K
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-540- 5.2% |
$36.5K - $45.7K
|
9.85K
$698K
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-550- 9.61% |
$37.1K - $46.6K
|
5.18K
$367K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-552- 11.01% |
$37.3K - $46.7K
|
4.46K
$317K
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-574- 8.81% |
$38.8K - $48.6K
|
5.95K
$422K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-579- 39.04% |
$39.1K - $49K
|
904
$64.1K
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-581- 3.45% |
$39.2K - $49.2K
|
16.2K
$1.15M
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-581- 3.22% |
$39.2K - $49.2K
|
17.5K
$1.24M
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-591- 14.72% |
$39.9K - $50K
|
3.42K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-630- 9.65% |
$42.6K - $53.3K
|
5.9K
$418K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-669- 0.43% |
$45.2K - $56.6K
|
155K
$11M
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-673- 13.33% |
$45.5K - $57K
|
4.38K
$310K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-681- 11.06% |
$46K - $57.6K
|
5.48K
$389K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-681- 18.61% |
$46K - $57.6K
|
2.98K
$211K
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-689- 3.25% |
$46.5K - $58.3K
|
20.5K
$1.45M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-690- 86.14% |
$46.6K - $58.4K
|
111
$7.87K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-714- 20.6% |
$48.2K - $60.4K
|
2.75K
$195K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-791- 4.81% |
$53.4K - $67K
|
15.6K
$1.11M
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-793- 3.55% |
$53.6K - $67.1K
|
21.6K
$1.53M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 4.94% |
$54K - $67.7K
|
15.4K
$1.09M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-811- 1.09% |
$54.8K - $68.7K
|
73.4K
$5.2M
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-828- 1.92% |
$55.9K - $70.1K
|
42.4K
$3.01M
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-828- 1.01% |
$55.9K - $70.1K
|
80.9K
$5.74M
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-830- 2.95% |
$56.1K - $70.3K
|
27.3K
$1.94M
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-867- 18.92% |
$58.6K - $73.4K
|
3.72K
$263K
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-894- 7.69% |
$60.4K - $75.7K
|
10.7K
$761K
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-930- 3.7% |
$62.8K - $78.7K
|
24.2K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-949- 1.27% |
$64.1K - $80.3K
|
73.5K
$5.21M
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-965- 24.36% |
$65.2K - $81.7K
|
3K
$213K
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-983- 26.51% |
$66.4K - $83.2K
|
2.73K
$193K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-998- 14.3% |
$67.4K - $84.5K
|
5.98K
$424K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-1.05K- 3.48% |
$71.1K - $89.1K
|
29.2K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.13K- 11.9% |
$76.1K - $95.4K
|
8.34K
$592K
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.13K- 96.17% |
$76.4K - $95.7K
|
45
$3.19K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.15K- 2.86% |
$77.9K - $97.7K
|
39.2K
$2.78M
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-1.16K- 3.69% |
$78.4K - $98.3K
|
30.3K
$2.15M
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-1.22K- 9.74% |
$82.5K - $103K
|
11.3K
$803K
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.24K- 5.42% |
$84K - $105K
|
21.7K
$1.54M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.25K- 19.44% |
$84.6K - $106K
|
5.19K
$368K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.26K- 17.67% |
$84.8K - $106K
|
5.85K
$415K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.31K- 4.31% |
$88.4K - $111K
|
29.1K
$2.06M
|