Mason Street Advisors, LLC Aptiv PLC Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $4.77 Million - $5.85 Million	-37,249 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$93.56 - $130.79 $63,246 - $88,414	-676 Reduced 1.78%	37,249 $4.85 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $27,291 - $33,275	-362 Reduced 0.95%	37,925 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $80,649 - $163,012	1,863 Added 5.11%	38,287 $2.98 Million
Q4 2019 Feb 19, 2020	SELL	$80.56 - $97.86 $6,042 - $7,339	-75 Reduced 0.21%	36,424 $3.46 Million
Q3 2019 Nov 05, 2019	SELL	$76.07 - $91.15 $20,767 - $24,883	-273 Reduced 0.74%	36,499 $3.19 Million
Q2 2019 Aug 12, 2019	SELL	$64.04 - $90.79 $20,813 - $29,506	-325 Reduced 0.88%	36,772 $2.97 Million
Q1 2019 May 07, 2019	SELL	$60.42 - $84.27 $2,960 - $4,129	-49 Reduced 0.13%	37,097 $2.95 Million
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $4,205 - $5,959	-70 Reduced 0.19%	37,146 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$83.9 - $98.45 $5,705 - $6,694	68 Added 0.18%	37,216 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $9,544 - $12,042	117 Added 0.32%	37,148 $3.4 Million
Q1 2018 May 14, 2018	BUY	$81.21 - $96.02 $162 - $192	2 Added 0.01%	37,031 $3.15 Million
Q4 2017 Feb 14, 2018	BUY	$79.87 - $88.77 $2.96 Million - $3.29 Million	37,029	37,029 $3.14 Million

805

243M

15.6M

13.7M

Ticker APTV
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 270,932,992
Market Cap $16.3B
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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