Albar Capital LTD Aptiv PLC Transaction History

Albar Capital LTD

$421 Million
Q3 2024

A detailed history of Albar Capital LTD transactions in Aptiv PLC stock. As of the latest transaction made, Albar Capital LTD holds 63,214 shares of APTV stock, worth $4.01 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

63,214

Holding current value

$4.01 Million

% of portfolio

1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $4.13 Million - $4.69 Million	63,214 New	63,214 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$95.62 - $112.4 $7.56 Million - $8.89 Million	79,054 Added 97.77%	159,908 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$88.08 - $110.49 $3.77 Million - $4.73 Million	-42,794 Reduced 34.61%	80,854 $8.25 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $1.47 Million - $1.95 Million	15,840 Added 14.69%	123,648 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $8.76 Million - $12 Million	107,808 New	107,808 $10 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $5.87 Million - $6.85 Million	-38,451 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $5.47 Million - $6.53 Million	38,451 New	38,451 $5.73 Million
Q1 2021 May 17, 2021	SELL	$127.96 - $156.99 $7.73 Million - $9.48 Million	-60,401 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $5.65 Million - $7.9 Million	60,401 New	60,401 $7.87 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $2.73 Million - $5.52 Million	-63,092 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $758,733 - $2.18 Million	-22,615 Reduced 26.39%	63,092 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $6.9 Million - $8.39 Million	85,707 New	85,707 $8.14 Million

Others Institutions Holding APTV

# of Institutions

691

Shares Held

237M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.48 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$810 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$673 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$475 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 $17.2B
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...

More about APTV

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