Eaton Vance Management Aptiv PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Aptiv PLC stock. As of the latest transaction made, Eaton Vance Management holds 973,865 shares of APTV stock, worth $64.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

973,865

Previous 1,822,796 46.57%

Holding current value

$64.9 Million

Previous $162 Million 53.09%

% of portfolio

0.11%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $66.4 Million - $107 Million	-848,931 Reduced 46.57%	973,865 $76.2 Million
Q2 2022 Aug 15, 2022	BUY	$86.16 - $119.07 $11.6 Million - $16 Million	134,203 Added 7.95%	1,822,796 $162 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $2.06 Million - $3.68 Million	21,130 Added 1.27%	1,688,593 $202 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $8.3 Million - $9.68 Million	-54,366 Reduced 3.16%	1,667,463 $275 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $1.51 Million - $1.81 Million	-10,641 Reduced 0.61%	1,721,829 $256 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $6.28 Million - $7.47 Million	46,767 Added 2.77%	1,732,470 $273 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $32.1 Million - $39.3 Million	250,504 Added 17.45%	1,685,703 $232 Million
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $4.91 Million - $6.87 Million	52,515 Added 3.8%	1,435,199 $187 Million
Q3 2020 Nov 13, 2020	BUY	$75.39 - $91.92 $1.21 Million - $1.48 Million	16,072 Added 1.18%	1,382,684 $127 Million
Q2 2020 Nov 20, 2020	SELL	$43.29 - $87.5 $20,129 - $40,687	-465 Reduced 0.03%	1,366,612 $106 Million
Q2 2020 Aug 13, 2020	SELL	$43.29 - $87.5 $12.9 Million - $26.1 Million	-298,262 Reduced 17.91%	1,367,077 $107 Million
Q1 2020 May 14, 2020	BUY	$33.55 - $96.31 $6.16 Million - $17.7 Million	183,538 Added 12.39%	1,665,339 $82 Million
Q4 2019 Feb 11, 2020	SELL	$80.56 - $97.86 $9.6 Million - $11.7 Million	-119,182 Reduced 7.44%	1,481,801 $141 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $43.2 Million - $51.8 Million	-567,979 Reduced 26.19%	1,600,983 $140 Million
Q2 2019 Nov 21, 2019	SELL	$64.04 - $90.79 $2,049 - $2,905	-32 Reduced -0.0%	2,168,962 $175 Million
Q2 2019 Aug 16, 2019	SELL	$64.04 - $90.79 $2.88 Million - $4.09 Million	-45,016 Reduced 2.03%	2,168,994 $175 Million
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $8.62 Million - $12 Million	-142,588 Reduced 6.05%	2,214,010 $176 Million
Q4 2018 Feb 07, 2019	BUY	$60.08 - $85.13 $6.5 Million - $9.21 Million	108,200 Added 4.81%	2,356,598 $145 Million
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $64.2 Million - $75.3 Million	765,193 Added 51.59%	2,248,398 $189 Million
Q2 2018 Aug 10, 2018	BUY	$81.58 - $102.93 $882,858 - $1.11 Million	10,822 Added 0.73%	1,483,205 $136 Million
Q1 2018 May 07, 2018	SELL	$81.21 - $96.02 $471,180 - $557,108	-5,802 Reduced 0.39%	1,472,383 $125 Million
Q4 2017 Feb 12, 2018	BUY	$79.87 - $88.77 $118 Million - $131 Million	1,478,185	1,478,185 $125 Million

Others Institutions Holding APTV

# of Institutions

114

Shares Held

36.8M

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...

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Eaton Vance Management Aptiv PLC Transaction History