Joel Greenblatt Aptiv PLC Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Aptiv PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 59,123 shares of APTV stock, worth $3.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,123

Previous 53,656 10.19%

Holding current value

$3.59 Million

Previous $3.78 Million 12.68%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $357,487 - $405,870	5,467 Added 10.19%	59,123 $4.26 Million
Q2 2024 Aug 14, 2024	BUY	$67.54 - $84.65 $1.93 Million - $2.42 Million	28,542 Added 113.65%	53,656 $3.78 Million
Q1 2024 May 15, 2024	BUY	$76.2 - $90.17 $161,925 - $191,611	2,125 Added 9.24%	25,114 $2 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $1.42 Million - $1.93 Million	19,486 Added 556.27%	22,989 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$95.62 - $112.4 $566,452 - $665,857	-5,924 Reduced 62.84%	3,503 $345,000
Q2 2023 Aug 14, 2023	BUY	$88.08 - $110.49 $441,280 - $553,554	5,010 Added 113.43%	9,427 $962,000
Q1 2023 May 15, 2023	SELL	$92.93 - $123.07 $5.23 Million - $6.93 Million	-56,269 Reduced 92.72%	4,417 $495,000
Q4 2022 Feb 14, 2023	BUY	$81.29 - $111.71 $4.93 Million - $6.78 Million	60,686 New	60,686 $5.65 Million
Q2 2022 Aug 15, 2022	SELL	$86.16 - $119.07 $230,564 - $318,631	-2,676 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$97.63 - $174.12 $691,220 - $1.23 Million	-7,080 Reduced 72.57%	2,676 $320,000
Q4 2021 Feb 14, 2022	SELL	$152.7 - $178.12 $664,092 - $774,643	-4,349 Reduced 30.83%	9,756 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $52,081 - $62,132	366 Added 2.66%	14,105 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $2.41 Million - $2.87 Million	-17,949 Reduced 56.64%	13,739 $2.16 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $3.5 Million - $4.29 Million	27,358 Added 631.82%	31,688 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$93.56 - $130.79 $5,894 - $8,239	-63 Reduced 1.43%	4,330 $564,000
Q3 2020 Nov 16, 2020	SELL	$75.39 - $91.92 $2.21 Million - $2.69 Million	-29,298 Reduced 86.96%	4,393 $403,000
Q2 2020 Aug 13, 2020	SELL	$43.29 - $87.5 $1.65 Million - $3.34 Million	-38,198 Reduced 53.13%	33,691 $2.63 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $2.16 Million - $6.2 Million	64,415 Added 861.85%	71,889 $3.54 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $98,041 - $119,095	1,217 Added 19.45%	7,474 $710,000
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $12.4 Million - $14.9 Million	-163,176 Reduced 96.31%	6,257 $547,000
Q2 2019 Aug 14, 2019	SELL	$64.04 - $90.79 $651,671 - $923,879	-10,176 Reduced 5.67%	169,433 $13.7 Million
Q1 2019 May 15, 2019	BUY	$60.42 - $84.27 $10.2 Million - $14.2 Million	168,443 Added 1508.53%	179,609 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$60.08 - $85.13 $473,490 - $670,909	7,881 Added 239.91%	11,166 $687,000
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $30 Million - $35.3 Million	-358,070 Reduced 99.09%	3,285 $276,000
Q2 2018 Aug 14, 2018	SELL	$81.58 - $102.93 $18.1 Million - $22.8 Million	-221,910 Reduced 38.05%	361,355 $33.1 Million
Q1 2018 May 15, 2018	BUY	$81.21 - $96.02 $46.7 Million - $55.3 Million	575,651 Added 7560.43%	583,265 $49.6 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $608,130 - $675,894	7,614	7,614 $646,000

Others Institutions Holding APTV

# of Institutions

591

Shares Held

229M

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 $16.4B
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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