Credit Suisse Ag Aptiv PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Aptiv PLC stock. As of the latest transaction made, Credit Suisse Ag holds 464,269 shares of APTV stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

464,269

Previous 469,230 1.06%

Holding current value

$31.1 Million

Previous $42.1 Million 12.16%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$76.2 - $90.17 $378,028 - $447,333	-4,961 Reduced 1.06%	464,269 $37 Million
Q4 2023 Feb 08, 2024	SELL	$72.81 - $98.92 $18.9 Million - $25.6 Million	-259,254 Reduced 35.59%	469,230 $42.1 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $29.4 Million - $34.5 Million	307,251 Added 72.94%	728,484 $71.8 Million
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $6.3 Million - $7.9 Million	-71,510 Reduced 14.51%	421,233 $43 Million
Q1 2023 May 10, 2023	BUY	$92.93 - $123.07 $461,397 - $611,042	4,965 Added 1.02%	492,743 $55.3 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $1.81 Million - $2.49 Million	22,261 Added 4.78%	487,778 $45.4 Million
Q3 2022 Nov 10, 2022	SELL	$78.21 - $125.84 $1.56 Million - $2.52 Million	-20,000 Reduced 4.12%	465,517 $36.4 Million
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $11.2 Million - $15.4 Million	-129,690 Reduced 21.08%	485,517 $43.2 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $15 Million - $26.7 Million	153,385 Added 33.21%	615,207 $73.6 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $2.4 Million - $2.8 Million	15,704 Added 3.52%	461,822 $76.2 Million
Q3 2021 Nov 12, 2021	SELL	$142.3 - $169.76 $2.56 Million - $3.05 Million	-17,976 Reduced 3.87%	446,118 $66.5 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $11.3 Million - $13.4 Million	-84,043 Reduced 15.33%	464,094 $73.5 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $7.5 Million - $9.2 Million	-58,613 Reduced 9.66%	548,137 $75.6 Million
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $5.89 Million - $8.23 Million	62,928 Added 11.57%	606,750 $79.1 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $593,394 - $723,502	7,871 Added 1.47%	543,822 $49.9 Million
Q2 2020 Aug 12, 2020	BUY	$43.29 - $87.5 $7.53 Million - $15.2 Million	174,019 Added 48.08%	535,951 $41.8 Million
Q1 2020 May 13, 2020	SELL	$33.55 - $96.31 $595,613 - $1.71 Million	-17,753 Reduced 4.68%	361,932 $17.8 Million
Q4 2019 Feb 12, 2020	BUY	$80.56 - $97.86 $5.18 Million - $6.29 Million	64,326 Added 20.4%	379,685 $36.1 Million
Q3 2019 Nov 12, 2019	SELL	$76.07 - $91.15 $5.7 Million - $6.82 Million	-74,875 Reduced 19.19%	315,359 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $2.9 Million - $4.12 Million	45,329 Added 13.14%	390,234 $31.5 Million
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $4.45 Million - $6.2 Million	-73,607 Reduced 17.59%	344,905 $27.4 Million
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $4.67 Million - $6.62 Million	-77,732 Reduced 15.66%	418,512 $25.8 Million
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $15.5 Million - $18.2 Million	185,103 Added 59.49%	496,244 $41.6 Million
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $6.3 Million - $7.95 Million	-77,207 Reduced 19.88%	311,141 $28.5 Million
Q1 2018 May 15, 2018	SELL	$81.21 - $96.02 $8.09 Million - $9.57 Million	-99,634 Reduced 20.42%	388,348 $33 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $39 Million - $43.3 Million	487,982	487,982 $41.4 Million

Others Institutions Holding APTV

# of Institutions

115

Shares Held

37M

Call Options Held

176K

Put Options Held

630K

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $18.1B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account