Aqr Capital Management LLC Aptiv PLC Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Aptiv PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 97,455 shares of APTV stock, worth $5.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,455
Previous 738,000 86.79%
Holding current value
$5.84 Million
Previous $52 Million 86.5%
% of portfolio
0.01%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$65.39 - $74.24 $41.9 Million - $47.6 Million
-640,545 Reduced 86.79%
97,455 $7.02 Million
Q2 2024

Aug 14, 2024
BUY
$67.54 - $84.65 $10.8 Million - $13.5 Million
159,950 Added 27.67%
738,000 $52 Million
Q1 2024

May 15, 2024
BUY
$76.2 - $90.17 $20.3 Million - $24 Million
265,752 Added 85.1%
578,050 $46 Million
Q4 2023

Feb 14, 2024
BUY
$72.81 - $98.92 $17.5 Million - $23.8 Million
240,563 Added 335.35%
312,298 $28 Million
Q3 2023

Nov 14, 2023
BUY
$95.62 - $112.4 $3.71 Million - $4.37 Million
38,850 Added 118.14%
71,735 $7.07 Million
Q2 2023

Aug 14, 2023
BUY
$88.08 - $110.49 $1.9 Million - $2.38 Million
21,548 Added 190.07%
32,885 $3.36 Million
Q1 2023

May 15, 2023
SELL
$92.93 - $123.07 $517,527 - $685,376
-5,569 Reduced 32.94%
11,337 $1.27 Million
Q4 2022

Feb 14, 2023
SELL
$81.29 - $111.71 $1.39 Million - $1.92 Million
-17,159 Reduced 50.37%
16,906 $1.57 Million
Q3 2022

Nov 14, 2022
BUY
$78.21 - $125.84 $1.84 Million - $2.97 Million
23,567 Added 224.49%
34,065 $2.66 Million
Q2 2022

Aug 15, 2022
SELL
$86.16 - $119.07 $13.7 Million - $18.9 Million
-158,596 Reduced 93.79%
10,498 $916,000
Q1 2022

May 16, 2022
BUY
$97.63 - $174.12 $15.5 Million - $27.6 Million
158,645 Added 1518.28%
169,094 $20.2 Million
Q4 2021

Feb 14, 2022
BUY
$152.7 - $178.12 $7,176 - $8,371
47 Added 0.45%
10,449 $1.71 Million
Q3 2021

Nov 15, 2021
SELL
$142.3 - $169.76 $8.03 Million - $9.58 Million
-56,420 Reduced 84.43%
10,402 $1.55 Million
Q2 2021

Aug 16, 2021
BUY
$134.37 - $159.75 $2.11 Million - $2.51 Million
15,698 Added 30.71%
66,822 $10.5 Million
Q1 2021

May 17, 2021
BUY
$127.96 - $156.99 $4.6 Million - $5.64 Million
35,943 Added 236.76%
51,124 $7.05 Million
Q4 2020

Feb 16, 2021
BUY
$93.56 - $130.79 $1.42 Million - $1.99 Million
15,181 New
15,181 $1.98 Million
Q3 2020

Nov 16, 2020
SELL
$75.39 - $91.92 $342,195 - $417,224
-4,539 Closed
0 $0
Q2 2020

Aug 17, 2020
SELL
$43.29 - $87.5 $247,662 - $500,587
-5,721 Reduced 55.76%
4,539 $342,000
Q1 2020

May 15, 2020
BUY
$33.55 - $96.31 $215,927 - $619,851
6,436 Added 168.31%
10,260 $505,000
Q4 2019

Feb 14, 2020
BUY
$80.56 - $97.86 $308,061 - $374,216
3,824 New
3,824 $363,000
Q1 2019

May 14, 2019
SELL
$60.42 - $84.27 $728,665 - $1.02 Million
-12,060 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$60.08 - $85.13 $4.94 Million - $6.99 Million
-82,164 Reduced 87.2%
12,060 $743,000
Q3 2018

Nov 15, 2018
SELL
$83.9 - $98.45 $21.9 Million - $25.7 Million
-260,609 Reduced 73.45%
94,224 $7.91 Million
Q2 2018

Aug 14, 2018
SELL
$81.58 - $102.93 $18.7 Million - $23.6 Million
-229,438 Reduced 39.27%
354,833 $32.5 Million
Q1 2018

May 15, 2018
SELL
$81.21 - $96.02 $4.7 Million - $5.56 Million
-57,892 Reduced 9.02%
584,271 $49.6 Million
Q4 2017

Feb 14, 2018
BUY
$79.87 - $88.77 $51.3 Million - $57 Million
642,163
642,163 $54.5 Million

Others Institutions Holding APTV

# of Institutions
805
Shares Held
243M
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $16.2B
  • 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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