Arizona State Retirement System Aptiv PLC Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.39 - $74.24 $198,916 - $225,838	3,042 Added 4.06%	77,946 $5.61 Million
Q2 2024 Aug 05, 2024	SELL	$67.54 - $84.65 $423,340 - $530,586	-6,268 Reduced 7.72%	74,904 $5.27 Million
Q1 2024 May 07, 2024	BUY	$76.2 - $90.17 $121,996 - $144,362	1,601 Added 2.01%	81,172 $6.47 Million
Q4 2023 Jan 24, 2024	SELL	$72.81 - $98.92 $36,186 - $49,163	-497 Reduced 0.62%	79,571 $7.14 Million
Q3 2023 Nov 06, 2023	BUY	$95.62 - $112.4 $247,655 - $291,116	2,590 Added 3.34%	80,068 $7.89 Million
Q2 2023 Aug 01, 2023	BUY	$88.08 - $110.49 $308,103 - $386,494	3,498 Added 4.73%	77,478 $7.91 Million
Q1 2023 Apr 27, 2023	BUY	$92.93 - $123.07 $14,682 - $19,445	158 Added 0.21%	73,980 $8.3 Million
Q4 2022 Feb 07, 2023	BUY	$81.29 - $111.71 $14,307 - $19,660	176 Added 0.24%	73,822 $6.87 Million
Q3 2022 Nov 07, 2022	SELL	$78.21 - $125.84 $44,423 - $71,477	-568 Reduced 0.77%	73,646 $5.76 Million
Q2 2022 Jul 28, 2022	SELL	$86.16 - $119.07 $1,292 - $1,786	-15 Reduced 0.02%	74,214 $6.61 Million
Q1 2022 May 04, 2022	BUY	$97.63 - $174.12 $13,863 - $24,725	142 Added 0.19%	74,229 $8.89 Million
Q4 2021 Feb 04, 2022	SELL	$152.7 - $178.12 $203,854 - $237,790	-1,335 Reduced 1.77%	74,087 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $33,013 - $39,384	-232 Reduced 0.31%	75,422 $11.2 Million
Q2 2021 Aug 02, 2021	SELL	$134.37 - $159.75 $59,122 - $70,290	-440 Reduced 0.58%	75,654 $11.9 Million
Q1 2021 May 06, 2021	SELL	$127.96 - $156.99 $232,375 - $285,093	-1,816 Reduced 2.33%	76,094 $10.5 Million
Q4 2020 Jan 28, 2021	SELL	$93.56 - $130.79 $337,751 - $472,151	-3,610 Reduced 4.43%	77,910 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$75.39 - $91.92 $1.39 Million - $1.7 Million	18,456 Added 29.27%	81,520 $7.47 Million
Q2 2020 Aug 04, 2020	BUY	$43.29 - $87.5 $742,986 - $1.5 Million	17,163 Added 37.39%	63,064 $4.91 Million
Q1 2020 May 05, 2020	SELL	$33.55 - $96.31 $684,218 - $1.96 Million	-20,394 Reduced 30.76%	45,901 $2.26 Million
Q4 2019 Jan 27, 2020	BUY	$80.56 - $97.86 $1.49 Million - $1.81 Million	18,457 Added 38.58%	66,295 $6.3 Million
Q3 2019 Oct 31, 2019	SELL	$76.07 - $91.15 $91,283 - $109,380	-1,200 Reduced 2.45%	47,838 $4.18 Million
Q2 2019 Jul 25, 2019	SELL	$64.04 - $90.79 $57,187 - $81,075	-893 Reduced 1.79%	49,038 $3.96 Million
Q1 2019 Apr 29, 2019	SELL	$60.42 - $84.27 $253,945 - $354,186	-4,203 Reduced 7.76%	49,931 $3.97 Million
Q4 2018 Jan 28, 2019	SELL	$60.08 - $85.13 $1.87 Million - $2.65 Million	-31,138 Reduced 36.52%	54,134 $3.33 Million
Q3 2018 Oct 29, 2018	BUY	$83.9 - $98.45 $25,925 - $30,421	309 Added 0.36%	85,272 $7.15 Million
Q2 2018 Aug 07, 2018	BUY	$81.58 - $102.93 $450,158 - $567,967	5,518 Added 6.95%	84,963 $7.79 Million
Q1 2018 May 14, 2018	BUY	$81.21 - $96.02 $64,967 - $76,816	800 Added 1.02%	79,445 $6.75 Million
Q4 2017 Feb 09, 2018	BUY	$79.87 - $88.77 $6.28 Million - $6.98 Million	78,645	78,645 $6.67 Million

Others Institutions Holding APTV

# of Institutions

110

Shares Held

36.7M

Call Options Held

176K

Put Options Held

630K

Black Rock Inc. New York, NY

23.3M
Shares

$1.21 Billion
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.27M
Shares

$221 Million
0.52% of portfolio
Pendal Group LTD

2.86M
Shares

$148 Million
2.18% of portfolio
Eaton Vance Management Boston, MA

974K
Shares

$50.4 Million
0.11% of portfolio
Alex Roepers Atlantic Investment Management, Inc. | New York, Ny

764K
Shares

$39.5 Million
22.32% 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 $14B
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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