Peddock Capital Advisors, LLC Aptiv PLC Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 11,811 shares of APTV stock, worth $708,069. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,811

Previous 11,318 4.36%

Holding current value

$708,069

Previous $797,000 6.65%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$65.39 - $74.24 $32,237 - $36,600	493 Added 4.36%	11,811 $850,000
Q2 2024 Jul 18, 2024	SELL	$67.54 - $84.65 $82,466 - $103,357	-1,221 Reduced 9.74%	11,318 $797,000
Q1 2024 May 03, 2024	BUY	$76.2 - $90.17 $101,498 - $120,106	1,332 Added 11.89%	12,539 $998,000
Q4 2023 Feb 06, 2024	BUY	$72.81 - $98.92 $115,331 - $156,689	1,584 Added 16.46%	11,207 $1.01 Million
Q3 2023 Oct 10, 2023	SELL	$95.62 - $112.4 $20,367 - $23,941	-213 Reduced 2.17%	9,623 $948,000
Q2 2023 Aug 07, 2023	BUY	$88.08 - $110.49 $6,694 - $8,397	76 Added 0.78%	9,836 $1 Million
Q1 2023 May 04, 2023	BUY	$92.93 - $123.07 $71,834 - $95,133	773 Added 8.6%	9,760 $1.09 Million
Q4 2022 Feb 02, 2023	BUY	$81.29 - $111.71 $62,186 - $85,458	765 Added 9.3%	8,987 $836,000
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $11,731 - $18,876	150 Added 1.86%	8,222 $643,000
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $83,180 - $148,350	852 Added 11.8%	8,072 $966,000
Q4 2021 Feb 08, 2022	SELL	$152.7 - $178.12 $14,659 - $17,099	-96 Reduced 1.31%	7,220 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $11,241 - $13,411	79 Added 1.09%	7,316 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$134.37 - $159.75 $19,349 - $23,004	144 Added 2.03%	7,237 $1.21 Million
Q1 2021 May 17, 2021	BUY	$127.96 - $156.99 $60,269 - $73,942	471 Added 7.11%	7,093 $978,000
Q4 2020 Feb 12, 2021	BUY	$93.56 - $130.79 $748 - $1,046	8 Added 0.12%	6,622 $863,000
Q3 2020 Nov 16, 2020	BUY	$75.39 - $91.92 $4,372 - $5,331	58 Added 0.88%	6,614 $606,000
Q2 2020 Aug 11, 2020	SELL	$43.29 - $87.5 $129 - $262	-3 Reduced 0.05%	6,556 $511,000
Q1 2020 May 13, 2020	BUY	$33.55 - $96.31 $1,006 - $2,889	30 Added 0.46%	6,559 $323,000
Q4 2019 Jan 24, 2020	SELL	$80.56 - $97.86 $7,572 - $9,198	-94 Reduced 1.42%	6,529 $620,000
Q3 2019 Oct 16, 2019	SELL	$76.07 - $91.15 $49,369 - $59,156	-649 Reduced 8.92%	6,623 $579,000
Q2 2019 Aug 06, 2019	BUY	$64.04 - $90.79 $23,886 - $33,864	373 Added 5.41%	7,272 $588,000
Q1 2019 May 14, 2019	BUY	$60.42 - $84.27 $58,365 - $81,404	966 Added 16.28%	6,899 $548,000
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $31,481 - $44,608	-524 Reduced 8.12%	5,933 $365,000
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $15,353 - $18,016	-183 Reduced 2.76%	6,457 $542,000
Q2 2018 Aug 03, 2018	SELL	$81.58 - $102.93 $21,863 - $27,585	-268 Reduced 3.88%	6,640 $608,000
Q1 2018 May 04, 2018	BUY	$81.21 - $96.02 $42,147 - $49,834	519 Added 8.12%	6,908 $587,000
Q4 2017 Feb 02, 2018	BUY	$79.87 - $88.77 $510,289 - $567,151	6,389	6,389 $542,000

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

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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Peddock Capital Advisors, LLC Aptiv PLC Transaction History