Advisor Partners LLC Aptiv PLC Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Aptiv PLC stock. As of the latest transaction made, Advisor Partners LLC holds 8,628 shares of APTV stock, worth $578,076. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,628

Previous 7,918 8.97%

Holding current value

$578,076

Previous $948,000 18.88%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$86.16 - $119.07 $61,173 - $84,539	710 Added 8.97%	8,628 $769,000
Q1 2022 Apr 27, 2022	SELL	$97.63 - $174.12 $51,939 - $92,631	-532 Reduced 6.3%	7,918 $948,000
Q4 2021 Feb 04, 2022	SELL	$152.7 - $178.12 $61,079 - $71,248	-400 Reduced 4.52%	8,450 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $46,532 - $55,511	-327 Reduced 3.56%	8,850 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$134.37 - $159.75 $57,779 - $68,692	430 Added 4.92%	9,177 $1.44 Million
Q1 2021 Jun 01, 2021	SELL	$127.96 - $156.99 $46,577 - $57,144	-364 Reduced 4.0%	8,747 $1.21 Million
Q4 2020 Feb 17, 2021	BUY	$93.56 - $130.79 $50,148 - $70,103	536 Added 6.25%	9,111 $1.19 Million
Q3 2020 Nov 19, 2020	SELL	$75.39 - $91.92 $21,410 - $26,105	-284 Reduced 3.21%	8,575 $786,000
Q2 2020 Aug 13, 2020	BUY	$43.29 - $87.5 $32,121 - $64,925	742 Added 9.14%	8,859 $690,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $46,768 - $134,256	-1,394 Reduced 14.66%	8,117 $400,000
Q4 2019 Jan 24, 2020	BUY	$80.56 - $97.86 $30,371 - $36,893	377 Added 4.13%	9,511 $836,000
Q3 2019 Oct 16, 2019	BUY	$76.07 - $91.15 $265,484 - $318,113	3,490 Added 61.84%	9,134 $799,000
Q2 2019 Jul 26, 2019	BUY	$64.04 - $90.79 $22,093 - $31,322	345 Added 6.51%	5,644 $456,000
Q1 2019 Apr 23, 2019	BUY	$60.42 - $84.27 $67,428 - $94,045	1,116 Added 26.68%	5,299 $421,000
Q4 2018 Jan 29, 2019	BUY	$60.08 - $85.13 $8,591 - $12,173	143 Added 3.54%	4,183 $258,000
Q3 2018 Nov 06, 2018	SELL	$83.9 - $98.45 $4,950 - $5,808	-59 Reduced 1.44%	4,040 $339,000
Q2 2018 Jul 25, 2018	BUY	$81.58 - $102.93 $5,302 - $6,690	65 Added 1.61%	4,099 $376,000
Q1 2018 May 03, 2018	BUY	$81.21 - $96.02 $21,195 - $25,061	261 Added 6.92%	4,034 $343,000
Q4 2017 Jan 26, 2018	BUY	$79.87 - $88.77 $301,349 - $334,929	3,773	3,773 $353,000

Others Institutions Holding APTV

# of Institutions

126

Shares Held

37.2M

Call Options Held

208K

Put Options Held

683K

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $18.2B
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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Advisor Partners LLC Aptiv PLC Transaction History