Augustine Asset Management Inc Aptiv PLC Transaction History

Augustine Asset Management Inc

$356 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$65.39 - $74.24 $8,696 - $9,873	-133 Reduced 0.25%	53,664 $3.86 Million
Q2 2024 Aug 01, 2024	BUY	$67.54 - $84.65 $20,059 - $25,141	297 Added 0.56%	53,797 $3.79 Million
Q1 2024 Apr 26, 2024	SELL	$76.2 - $90.17 $9,144 - $10,820	-120 Reduced 0.22%	53,500 $4.26 Million
Q4 2023 Jan 24, 2024	BUY	$72.81 - $98.92 $200,009 - $271,733	2,747 Added 5.4%	53,620 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $117,995 - $138,701	-1,234 Reduced 2.37%	50,873 $5.02 Million
Q2 2023 Jul 24, 2023	SELL	$88.08 - $110.49 $6,341 - $7,955	-72 Reduced 0.14%	52,107 $5.32 Million
Q1 2023 May 01, 2023	SELL	$92.93 - $123.07 $36,614 - $48,489	-394 Reduced 0.75%	52,179 $5.85 Million
Q4 2022 Feb 09, 2023	SELL	$81.29 - $111.71 $62,349 - $85,681	-767 Reduced 1.44%	52,573 $4.9 Million
Q3 2022 Oct 24, 2022	BUY	$78.21 - $125.84 $74,768 - $120,303	956 Added 1.82%	53,340 $4.17 Million
Q2 2022 Aug 02, 2022	SELL	$86.16 - $119.07 $348,258 - $481,280	-4,042 Reduced 7.16%	52,384 $4.67 Million
Q1 2022 Apr 27, 2022	BUY	$97.63 - $174.12 $22,943 - $40,918	235 Added 0.42%	56,426 $6.76 Million
Q4 2021 Feb 01, 2022	BUY	$152.7 - $178.12 $119,869 - $139,824	785 Added 1.42%	56,191 $9.27 Million
Q3 2021 Oct 26, 2021	SELL	$142.3 - $169.76 $194,239 - $231,722	-1,365 Reduced 2.4%	55,406 $8.25 Million
Q2 2021 Jul 20, 2021	SELL	$134.37 - $159.75 $168,096 - $199,847	-1,251 Reduced 2.16%	56,771 $8.93 Million
Q1 2021 May 05, 2021	SELL	$127.96 - $156.99 $29,942 - $36,735	-234 Reduced 0.4%	58,022 $8 Million
Q4 2020 Jan 26, 2021	SELL	$93.56 - $130.79 $38,733 - $54,147	-414 Reduced 0.71%	58,256 $7.59 Million
Q3 2020 Oct 21, 2020	SELL	$75.39 - $91.92 $184,554 - $225,020	-2,448 Reduced 4.01%	58,670 $5.38 Million
Q2 2020 Jul 15, 2020	SELL	$43.29 - $87.5 $46,017 - $93,012	-1,063 Reduced 1.71%	61,118 $4.76 Million
Q1 2020 Apr 21, 2020	BUY	$33.55 - $96.31 $255,516 - $733,496	7,616 Added 13.96%	62,181 $3.06 Million
Q4 2019 Feb 05, 2020	BUY	$80.56 - $97.86 $27,470 - $33,370	341 Added 0.63%	54,565 $5.18 Million
Q3 2019 Oct 30, 2019	SELL	$76.07 - $91.15 $211,322 - $253,214	-2,778 Reduced 4.87%	54,224 $4.74 Million
Q2 2019 Aug 05, 2019	BUY	$64.04 - $90.79 $109,828 - $155,704	1,715 Added 3.1%	57,002 $4.61 Million
Q1 2019 Apr 11, 2019	SELL	$60.42 - $84.27 $586,799 - $818,430	-9,712 Reduced 14.94%	55,287 $4.39 Million
Q4 2018 Feb 06, 2019	SELL	$60.08 - $85.13 $98,290 - $139,272	-1,636 Reduced 2.46%	64,999 $4 Million
Q3 2018 Oct 23, 2018	BUY	$83.9 - $98.45 $18,625 - $21,855	222 Added 0.33%	66,635 $5.59 Million
Q2 2018 Jul 12, 2018	BUY	$81.58 - $102.93 $71,219 - $89,857	873 Added 1.33%	66,413 $0
Q1 2018 May 01, 2018	SELL	$81.21 - $96.02 $282,042 - $333,477	-3,473 Reduced 5.03%	65,540 $5.57 Million
Q4 2017 Jan 22, 2018	BUY	$79.87 - $88.77 $5.51 Million - $6.13 Million	69,013	69,013 $5.85 Million

Others Institutions Holding APTV

# of Institutions

176

Shares Held

54.2M

Call Options Held

14.3M

Put Options Held

12.6M

Black Rock Inc. New York, NY

23.3M
Shares

$1.56 Billion
0.04% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.27M
Shares

$286 Million
0.52% of portfolio
Pendal Group LTD

2.86M
Shares

$192 Million
2.18% of portfolio
Eaton Vance Management Boston, MA

974K
Shares

$65.2 Million
0.11% of portfolio
Alex Roepers Atlantic Investment Management, Inc. | New York, Ny

764K
Shares

$51.2 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 $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...

More about APTV

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