Purchases and Sales Made in Q1 2022 in Aptiv PLC Mandatory Pfd Conv S (APTVPRA)
This table provides information about the institutional ownership of Aptiv PLC Mandatory Pfd Conv S (APTVPRA) during Q1 2022. The information is specifically focused on institutions that hold shares of APTIV PLC MANDATORY PFD CONV S.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 19, 2022
Q1 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
2.3MNew |
N/A
|
2.3M
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
355K+ 788.89% |
N/A
|
400K
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
BUY
|
- |
252K+ 41.57% |
N/A
|
858K
$0
|
|
|
Jun 02, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
173KNew |
N/A
|
173K
$0
|
|
|
May 19, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
141KNew |
N/A
|
141K
$0
|
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
140KNew |
N/A
|
140K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100K+ 243.25% |
N/A
|
141K
$0
|
|
|
Jun 10, 2022
Q1 2022
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
74.7K+ 56.58% |
N/A
|
207K
$0
|
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
48.5KNew |
N/A
|
48.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.4K+ 80.66% |
N/A
|
77.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
34.4KNew |
N/A
|
34.4K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.1K+ 101.52% |
N/A
|
61.8K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
23.4KNew |
N/A
|
23.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
21.8K+ 1351.52% |
N/A
|
23.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$0
|
|
|
May 18, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
8.88KNew |
N/A
|
8.88K
$0
|
|
|
May 16, 2022
Q1 2022
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
7K+ 8.0% |
N/A
|
94.5K
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
4.85KNew |
N/A
|
4.85K
$0
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
4.2K+ 13.56% |
N/A
|
35.2K
$0
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3KNew |
N/A
|
3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
1.71KNew |
N/A
|
1.71K
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
625New |
N/A
|
625
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
173+ 4.81% |
N/A
|
3.77K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
172New |
N/A
|
172
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51New |
N/A
|
51
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
50+ 1.36% |
N/A
|
3.74K
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76- 1.1% |
N/A
|
6.81K
$0
|
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-979- 12.45% |
N/A
|
6.89K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-1.45KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.46K- 5.11% |
N/A
|
27K
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.47K- 12.78% |
N/A
|
10K
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-1.61KClosed |
N/A
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.61KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.82K- 8.68% |
N/A
|
19.2K
$0
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.62K- 27.31% |
N/A
|
15K
$0
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-7.04KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.14K- 51.19% |
N/A
|
6.81K
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.09KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-8.88KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-9.73K- 14.63% |
N/A
|
56.7K
$0
|
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-31.9KClosed |
N/A
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-32.1K- 30.78% |
N/A
|
72.3K
$0
|
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-36.7K- 36.72% |
N/A
|
63.3K
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-48.5KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.2K- 14.2% |
N/A
|
297K
$0
|
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-70KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-167K- 9.85% |
N/A
|
1.53M
$0
|