Freestone Capital Holdings, LLC Aptiv PLC Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 32,123 shares of APTV stock, worth $1.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,123
Previous 25,206 27.44%
Holding current value
$1.93 Million
Previous $1.78 Million 30.31%
% of portfolio
0.08%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.39 - $74.24 $452,302 - $513,518
6,917 Added 27.44%
32,123 $2.31 Million
Q2 2024

Nov 22, 2024
BUY
$67.54 - $84.65 $119,275 - $149,491
1,766 Added 7.53%
25,206 $1.78 Million
Q2 2024

Aug 13, 2024
BUY
$67.54 - $84.65 $119,275 - $149,491
1,766 Added 7.53%
25,206 $1.78 Million
Q1 2024

Nov 22, 2024
SELL
$76.2 - $90.17 $661,644 - $782,946
-8,683 Reduced 27.03%
23,440 $1.87 Million
Q1 2024

May 14, 2024
BUY
$76.2 - $90.17 $263,118 - $311,357
3,453 Added 17.28%
23,440 $1.87 Million
Q4 2023

Feb 13, 2024
SELL
$72.81 - $98.92 $91,085 - $123,748
-1,251 Reduced 5.89%
19,987 $1.79 Million
Q3 2023

Nov 14, 2023
BUY
$95.62 - $112.4 $452,378 - $531,764
4,731 Added 28.66%
21,238 $2.09 Million
Q2 2023

Aug 09, 2023
BUY
$88.08 - $110.49 $35,936 - $45,079
408 Added 2.53%
16,507 $1.69 Million
Q1 2023

May 12, 2023
SELL
$92.93 - $123.07 $278 - $369
-3 Reduced 0.02%
16,099 $1.81 Million
Q4 2022

Feb 13, 2023
BUY
$81.29 - $111.71 $47,879 - $65,797
589 Added 3.8%
16,102 $1.5 Million
Q3 2022

Nov 09, 2022
SELL
$78.21 - $125.84 $109,415 - $176,050
-1,399 Reduced 8.27%
15,513 $1.21 Million
Q2 2022

Aug 09, 2022
SELL
$86.16 - $119.07 $215,658 - $298,032
-2,503 Reduced 12.89%
16,912 $1.51 Million
Q1 2022

May 12, 2022
BUY
$97.63 - $174.12 $612,530 - $1.09 Million
6,274 Added 47.74%
19,415 $2.32 Million
Q4 2021

Feb 14, 2022
BUY
$152.7 - $178.12 $130,253 - $151,936
853 Added 6.94%
13,141 $2.17 Million
Q3 2021

Nov 15, 2021
BUY
$142.3 - $169.76 $331,985 - $396,050
2,333 Added 23.44%
12,288 $1.83 Million
Q2 2021

Aug 16, 2021
BUY
$134.37 - $159.75 $70,409 - $83,709
524 Added 5.56%
9,955 $1.57 Million
Q1 2021

May 17, 2021
BUY
$127.96 - $156.99 $128,471 - $157,617
1,004 Added 11.91%
9,431 $1.3 Million
Q4 2020

Feb 16, 2021
BUY
$93.56 - $130.79 $88,694 - $123,988
948 Added 12.68%
8,427 $1.1 Billion
Q3 2020

Nov 06, 2020
BUY
$75.39 - $91.92 $129,595 - $158,010
1,719 Added 29.84%
7,479 $685,000
Q2 2020

Aug 04, 2020
BUY
$43.29 - $87.5 $249,350 - $504,000
5,760 New
5,760 $449,000

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

APTV Quotes by TradingView
  • 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...
More about APTV
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email