Cwm, LLC Aptiv PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Cwm, LLC holds 9,101 shares of APTV stock, worth $570,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,101

Previous 10,720 15.1%

Holding current value

$570,905

Previous $755,000 13.25%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$65.39 - $74.24 $105,866 - $120,194	-1,619 Reduced 15.1%	9,101 $655,000
Q2 2024 Jul 09, 2024	BUY	$67.54 - $84.65 $165,608 - $207,561	2,452 Added 29.66%	10,720 $755,000
Q1 2024 Apr 05, 2024	BUY	$76.2 - $90.17 $321,106 - $379,976	4,214 Added 103.95%	8,268 $659,000
Q4 2023 Feb 01, 2024	SELL	$72.81 - $98.92 $125,961 - $171,131	-1,730 Reduced 29.91%	4,054 $364,000
Q3 2023 Oct 11, 2023	BUY	$95.62 - $112.4 $79,173 - $93,067	828 Added 16.71%	5,784 $570,000
Q2 2023 Aug 03, 2023	SELL	$88.08 - $110.49 $13,476 - $16,904	-153 Reduced 2.99%	4,956 $506,000
Q1 2023 Apr 28, 2023	BUY	$92.93 - $123.07 $47,766 - $63,257	514 Added 11.19%	5,109 $573,000
Q4 2022 Feb 01, 2023	BUY	$81.29 - $111.71 $162,254 - $222,973	1,996 Added 76.8%	4,595 $428,000
Q3 2022 Oct 27, 2022	SELL	$78.21 - $125.84 $5,552 - $8,934	-71 Reduced 2.66%	2,599 $203,000
Q2 2022 Jul 28, 2022	BUY	$86.16 - $119.07 $69,617 - $96,208	808 Added 43.39%	2,670 $238,000
Q1 2022 Apr 21, 2022	BUY	$97.63 - $174.12 $80,642 - $143,823	826 Added 79.73%	1,862 $223,000
Q4 2021 Jan 31, 2022	BUY	$152.7 - $178.12 $23,821 - $27,786	156 Added 17.73%	1,036 $171,000
Q1 2021 Sep 15, 2021	SELL	$127.96 - $156.99 $11,900 - $14,600	-93 Reduced 9.56%	880 $138,000
Q1 2021 Apr 27, 2021	BUY	$127.96 - $156.99 $11,900 - $14,600	93 Added 10.57%	973 $134,000
Q4 2020 Sep 15, 2021	BUY	$93.56 - $130.79 $3,742 - $5,231	40 Added 4.76%	880 $138,000
Q4 2020 Jan 27, 2021	SELL	$93.56 - $130.79 $3,742 - $5,231	-40 Reduced 4.55%	840 $109,000
Q3 2020 Sep 15, 2021	BUY	$75.39 - $91.92 $527 - $643	7 Added 0.8%	880 $138,000
Q3 2020 Oct 19, 2020	SELL	$75.39 - $91.92 $527 - $643	-7 Reduced 0.8%	873 $80,000
Q2 2020 Sep 15, 2021	BUY	$43.29 - $87.5 $18,095 - $36,575	418 Added 90.48%	880 $138,000
Q2 2020 Jul 22, 2020	SELL	$43.29 - $87.5 $18,095 - $36,575	-418 Reduced 47.5%	462 $36,000
Q1 2020 Sep 15, 2021	BUY	$33.55 - $96.31 $13,419 - $38,524	400 Added 83.33%	880 $138,000
Q1 2020 Apr 28, 2020	SELL	$33.55 - $96.31 $13,419 - $38,524	-400 Reduced 45.45%	480 $24,000
Q4 2019 Sep 14, 2021	SELL	$80.56 - $97.86 $483 - $587	-6 Reduced 0.68%	880 $138,000
Q4 2019 Jan 27, 2020	BUY	$80.56 - $97.86 $483 - $587	6 Added 0.68%	886 $84,000
Q3 2019 Sep 14, 2021	BUY	$76.07 - $91.15 $17,039 - $20,417	224 Added 34.15%	880 $138,000
Q3 2019 Oct 22, 2019	SELL	$76.07 - $91.15 $17,039 - $20,417	-224 Reduced 25.45%	656 $57,000
Q2 2019 Sep 14, 2021	BUY	$64.04 - $90.79 $11,463 - $16,251	179 Added 25.53%	880 $138,000
Q2 2019 Jul 31, 2019	SELL	$64.04 - $90.79 $11,463 - $16,251	-179 Reduced 20.34%	701 $57,000
Q1 2019 Sep 02, 2021	BUY	$60.42 - $84.27 $11,600 - $16,179	192 Added 27.91%	880 $0
Q1 2019 Apr 22, 2019	BUY	$60.42 - $84.27 $664 - $926	11 Added 1.62%	688 $55,000
Q4 2018 Jan 25, 2019	BUY	$60.08 - $85.13 $5,827 - $8,257	97 Added 16.72%	677 $42,000
Q3 2018 Oct 29, 2018	BUY	$83.9 - $98.45 $755 - $886	9 Added 1.58%	580 $49,000
Q2 2018 Jul 31, 2018	BUY	$81.58 - $102.93 $6,444 - $8,131	79 Added 16.06%	571 $52,000
Q4 2017 Jan 16, 2018	BUY	$79.87 - $88.77 $39,296 - $43,674	492	492 $42,000

Others Institutions Holding APTV

# of Institutions

719

Shares Held

238M

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 $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...

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