Invesco Ltd. Aptiv PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Aptiv PLC stock. As of the latest transaction made, Invesco Ltd. holds 4,817,479 shares of APTV stock, worth $311 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,817,479

Previous 4,687,129 2.78%

Holding current value

$311 Million

Previous $330 Million 5.1%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.39 - $74.24 $8.52 Million - $9.68 Million	130,350 Added 2.78%	4,817,479 $347 Million
Q2 2024 Aug 13, 2024	BUY	$67.54 - $84.65 $74 Million - $92.7 Million	1,095,079 Added 30.49%	4,687,129 $330 Million
Q1 2024 May 14, 2024	BUY	$76.2 - $90.17 $19.5 Million - $23.1 Million	256,130 Added 7.68%	3,592,050 $286 Million
Q4 2023 Feb 12, 2024	BUY	$72.81 - $98.92 $13.7 Million - $18.7 Million	188,833 Added 6.0%	3,335,920 $299 Million
Q3 2023 Nov 13, 2023	SELL	$95.62 - $112.4 $79.8 Million - $93.9 Million	-835,018 Reduced 20.97%	3,147,087 $310 Million
Q2 2023 Aug 11, 2023	SELL	$88.08 - $110.49 $11.6 Million - $14.5 Million	-131,451 Reduced 3.2%	3,982,105 $407 Million
Q1 2023 May 12, 2023	BUY	$92.93 - $123.07 $64.3 Million - $85.1 Million	691,488 Added 20.21%	4,113,556 $461 Million
Q4 2022 Feb 13, 2023	BUY	$81.29 - $111.71 $61.1 Million - $84 Million	751,627 Added 28.15%	3,422,068 $319 Million
Q3 2022 Nov 14, 2022	SELL	$78.21 - $125.84 $4.01 Million - $6.45 Million	-51,224 Reduced 1.88%	2,670,441 $209 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $915,880 - $1.27 Million	-10,630 Reduced 0.39%	2,721,665 $242 Million
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $92.5 Million - $165 Million	-947,079 Reduced 25.74%	2,732,295 $327 Million
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $34.5 Million - $40.2 Million	-225,829 Reduced 5.78%	3,679,374 $607 Million
Q3 2021 Nov 15, 2021	SELL	$142.3 - $169.76 $6.77 Million - $8.08 Million	-47,596 Reduced 1.2%	3,905,203 $582 Million
Q2 2021 Aug 17, 2021	SELL	$134.37 - $159.75 $2.54 Million - $3.02 Million	-18,916 Reduced 0.48%	3,952,799 $622 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $65.5 Million - $80.3 Million	511,677 Added 14.79%	3,971,715 $548 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $13.4 Million - $18.7 Million	-143,220 Reduced 3.97%	3,460,038 $451 Million
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $17.6 Million - $21.4 Million	233,225 Added 6.92%	3,603,258 $330 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $20.1 Million - $40.6 Million	464,092 Added 15.97%	3,370,033 $263 Million
Q1 2020 May 15, 2020	SELL	$33.55 - $96.31 $13.8 Million - $39.7 Million	-412,340 Reduced 12.43%	2,905,941 $143 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $28.3 Million - $34.4 Million	351,624 Added 11.85%	3,318,281 $315 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $65 Million - $77.9 Million	-854,480 Reduced 22.36%	2,966,657 $259 Million
Q2 2019 Aug 14, 2019	BUY	$64.04 - $90.79 $25.3 Million - $35.9 Million	395,530 Added 11.55%	3,821,137 $309 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $6.13 Million - $8.56 Million	101,539 Added 3.05%	3,425,607 $272 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $200 Million - $283 Million	3,324,068 New	3,324,068 $205 Million

Others Institutions Holding APTV

# of Institutions

440

Shares Held

169M

Call Options Held

15.2M

Put Options Held

13.2M

View Full List

About Aptiv PLC

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $17.5B
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

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