Impax Asset Management Group PLC Aptiv PLC Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Aptiv PLC stock. As of the latest transaction made, Impax Asset Management Group PLC holds 5,948,349 shares of APTV stock, worth $357 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

5,948,349

Previous 5,948,349 -0.0%

Holding current value

$357 Million

Previous $428 Million -0.0%

% of portfolio

1.86%

Previous 1.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.39 - $74.24 $18.1 Million - $20.5 Million	-276,722 Reduced 4.45%	5,948,349 $428 Million
Q2 2024 Nov 08, 2024	BUY	$67.54 - $84.65 $18.7 Million - $23.4 Million	276,722 Added 4.65%	6,225,071 $438 Million
Q2 2024 Aug 05, 2024	SELL	$67.54 - $84.65 $50.2 Million - $62.9 Million	-742,814 Reduced 10.66%	6,225,071 $438 Million
Q1 2024 Apr 30, 2024	SELL	$76.2 - $90.17 $23.3 Million - $27.5 Million	-305,497 Reduced 4.2%	6,967,885 $555 Million
Q4 2023 Jan 26, 2024	BUY	$72.81 - $98.92 $35.2 Million - $47.8 Million	483,157 Added 7.12%	7,273,382 $653 Million
Q3 2023 Nov 07, 2023	BUY	$95.62 - $112.4 $62.8 Million - $73.8 Million	656,845 Added 10.71%	6,790,225 $669 Million
Q2 2023 Aug 07, 2023	BUY	$88.08 - $110.49 $87.5 Million - $110 Million	993,522 Added 19.33%	6,133,380 $626 Million
Q1 2023 May 10, 2023	BUY	$92.93 - $123.07 $301,371 - $399,116	3,243 Added 0.06%	5,139,858 $577 Million
Q4 2022 Feb 09, 2023	BUY	$81.29 - $111.71 $35 Million - $48.1 Million	430,472 Added 9.15%	5,136,615 $478 Million
Q3 2022 Nov 08, 2022	BUY	$78.21 - $125.84 $1.88 Million - $3.03 Million	24,056 Added 0.51%	4,706,143 $368 Million
Q2 2022 Aug 11, 2022	SELL	$86.16 - $119.07 $1.26 Million - $1.74 Million	-14,580 Reduced 0.31%	4,682,087 $417 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $105 Million - $187 Million	1,074,237 Added 29.66%	4,696,667 $562 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $24.1 Million - $28.1 Million	-157,867 Reduced 4.18%	3,622,430 $598 Million
Q3 2021 Nov 12, 2021	BUY	$142.3 - $169.76 $68.8 Million - $82.1 Million	483,613 Added 14.67%	3,780,297 $563 Million
Q2 2021 Aug 05, 2021	BUY	$134.37 - $159.75 $50.8 Million - $60.4 Million	377,830 Added 12.94%	3,296,684 $519 Million
Q1 2021 May 14, 2021	BUY	$127.96 - $156.99 $28.2 Million - $34.6 Million	220,530 Added 8.17%	2,918,854 $403 Million
Q4 2020 Feb 16, 2021	BUY	$93.56 - $130.79 $15.8 Million - $22.1 Million	168,819 Added 6.67%	2,698,324 $352 Million
Q3 2020 Nov 12, 2020	BUY	$75.39 - $91.92 $27.3 Million - $33.3 Million	361,949 Added 16.7%	2,529,505 $232 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $14.8 Million - $29.9 Million	341,414 Added 18.7%	2,167,556 $169 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $7.27 Million - $20.9 Million	216,635 Added 13.46%	1,826,142 $89.9 Million
Q4 2019 Feb 13, 2020	BUY	$80.56 - $97.86 $11.7 Million - $14.3 Million	145,823 Added 9.96%	1,609,507 $153 Million
Q3 2019 Nov 14, 2019	BUY	$76.07 - $91.15 $4.73 Million - $5.67 Million	62,222 Added 4.44%	1,463,684 $128 Million
Q2 2019 Aug 13, 2019	BUY	$64.04 - $90.79 $11.6 Million - $16.4 Million	180,387 Added 14.77%	1,401,462 $113 Million
Q1 2019 May 13, 2019	BUY	$60.42 - $84.27 $6.05 Million - $8.45 Million	100,215 Added 8.94%	1,221,075 $97.1 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $7.32 Million - $10.4 Million	121,884 Added 12.2%	1,120,860 $69 Million
Q3 2018 Nov 14, 2018	BUY	$83.9 - $98.45 $83.8 Million - $98.3 Million	998,976 New	998,976 $83.8 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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Impax Asset Management Group PLC Aptiv PLC Transaction History