Brandywine Global Investment Management, LLC Aptiv PLC Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$75.39 - $91.92 $904 - $1,103	-12 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $9.68 Million - $19.6 Million	-223,685 Reduced 99.99%	12 $1,000
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $8,991 - $25,811	-268 Reduced 0.12%	223,697 $11 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $1.28 Million - $1.56 Million	15,922 Added 7.65%	223,965 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $1.02 Million - $1.22 Million	-13,387 Reduced 6.05%	208,043 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $62,695 - $88,883	-979 Reduced 0.44%	221,430 $17.9 Million
Q1 2019 May 15, 2019	SELL	$60.42 - $84.27 $360,707 - $503,091	-5,970 Reduced 2.61%	222,409 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $159,151 - $225,509	-2,649 Reduced 1.15%	228,379 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $741,004 - $869,510	-8,832 Reduced 3.68%	231,028 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $285,530 - $360,255	-3,500 Reduced 1.44%	239,860 $22 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $19.8 Million - $23.4 Million	243,327 Added 737354.56%	243,360 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $2,635 - $2,929	33	33 $3,000

Others Institutions Holding APTV

# of Institutions

719

Shares Held

238M

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

30.9M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.3M
Shares

$1.46 Billion
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

12.8M
Shares

$801 Million
0.29% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$665 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

7.5M
Shares

$470 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 $17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account