Chevy Chase Trust Holdings, Inc. Aptiv PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Aptiv PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 142,489 shares of APTV stock, worth $8.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,489

Previous 148,546 4.08%

Holding current value

$8.54 Million

Previous $10.5 Million 1.91%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.39 - $74.24 $396,067 - $449,671	-6,057 Reduced 4.08%	142,489 $10.3 Million
Q2 2024 Jul 22, 2024	SELL	$67.54 - $84.65 $403,551 - $505,783	-5,975 Reduced 3.87%	148,546 $10.5 Million
Q1 2024 May 03, 2024	SELL	$76.2 - $90.17 $265,861 - $314,603	-3,489 Reduced 2.21%	154,521 $12.3 Million
Q4 2023 Jan 24, 2024	SELL	$72.81 - $98.92 $70,261 - $95,457	-965 Reduced 0.61%	158,010 $14.2 Million
Q3 2023 Oct 23, 2023	BUY	$95.62 - $112.4 $321,091 - $377,439	3,358 Added 2.16%	158,975 $15.7 Million
Q2 2023 Jul 25, 2023	SELL	$88.08 - $110.49 $161,802 - $202,970	-1,837 Reduced 1.17%	155,617 $15.9 Million
Q1 2023 May 17, 2023	BUY	$92.93 - $123.07 $14.2 Million - $18.8 Million	152,609 Added 3149.82%	157,454 $17.7 Million
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $14 Million - $18.6 Million	-151,034 Reduced 96.89%	4,845 $544 Million
Q4 2022 Feb 09, 2023	SELL	$81.29 - $111.71 $776,807 - $1.07 Million	-9,556 Reduced 5.78%	155,879 $14.5 Million
Q3 2022 Nov 04, 2022	BUY	$78.21 - $125.84 $142,263 - $228,902	1,819 Added 1.11%	165,435 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$86.16 - $119.07 $84,092 - $116,212	976 Added 0.6%	163,616 $14.6 Million
Q1 2022 Apr 27, 2022	BUY	$97.63 - $174.12 $4,783 - $8,531	49 Added 0.03%	162,640 $19.5 Million
Q4 2021 Jan 31, 2022	SELL	$152.7 - $178.12 $587,589 - $685,405	-3,848 Reduced 2.31%	162,591 $26.8 Million
Q3 2021 Oct 20, 2021	SELL	$142.3 - $169.76 $890,086 - $1.06 Million	-6,255 Reduced 3.62%	166,439 $24.8 Million
Q2 2021 Jul 20, 2021	SELL	$134.37 - $159.75 $1.15 Million - $1.36 Million	-8,531 Reduced 4.71%	172,694 $27.2 Million
Q1 2021 Apr 22, 2021	SELL	$127.96 - $156.99 $1.68 Million - $2.06 Million	-13,151 Reduced 6.77%	181,225 $25 Million
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $547,138 - $764,859	-5,848 Reduced 2.92%	194,376 $25.3 Million
Q3 2020 Nov 06, 2020	SELL	$75.39 - $91.92 $1.23 Million - $1.5 Million	-16,312 Reduced 7.53%	200,224 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$43.29 - $87.5 $35,584 - $71,925	-822 Reduced 0.38%	216,536 $16.9 Million
Q1 2020 May 13, 2020	BUY	$33.55 - $96.31 $123,665 - $354,998	3,686 Added 1.73%	217,358 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$80.56 - $97.86 $49,705 - $60,379	-617 Reduced 0.29%	213,672 $20.3 Million
Q3 2019 Nov 20, 2019	SELL	$76.07 - $91.15 $97,673 - $117,036	-1,284 Reduced 0.6%	214,289 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $104,769 - $148,532	-1,636 Reduced 0.75%	215,573 $17.4 Million
Q1 2019 May 13, 2019	BUY	$60.42 - $84.27 $5,498 - $7,668	91 Added 0.04%	217,209 $18.6 Million
Q4 2018 Feb 14, 2019	SELL	$60.08 - $85.13 $32,022 - $45,374	-533 Reduced 0.24%	217,118 $13.4 Million
Q3 2018 Oct 23, 2018	SELL	$83.9 - $98.45 $452,976 - $531,531	-5,399 Reduced 2.42%	217,651 $18.3 Million
Q2 2018 Aug 02, 2018	SELL	$81.58 - $102.93 $158,509 - $199,992	-1,943 Reduced 0.86%	223,050 $20.4 Million
Q1 2018 Apr 10, 2018	SELL	$81.21 - $96.02 $458,836 - $542,513	-5,650 Reduced 2.45%	224,993 $19.1 Million
Q4 2017 Jan 22, 2018	BUY	$79.87 - $88.77 $18.4 Million - $20.5 Million	230,643	230,643 $19.6 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

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...

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Chevy Chase Trust Holdings, Inc. Aptiv PLC Transaction History