Rock Point Advisors, LLC Aptiv PLC Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Aptiv PLC stock. As of the latest transaction made, Rock Point Advisors, LLC holds 147,658 shares of APTV stock, worth $9.66 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
147,658
Previous 132,390 11.53%
Holding current value
$9.66 Million
Previous $9.32 Million 14.05%
% of portfolio
2.97%
Previous 2.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$65.39 - $74.24 $998,374 - $1.13 Million
15,268 Added 11.53%
147,658 $10.6 Million
Q2 2024

Aug 08, 2024
BUY
$67.54 - $84.65 $1.61 Million - $2.02 Million
23,804 Added 21.92%
132,390 $9.32 Million
Q1 2024

May 10, 2024
BUY
$76.2 - $90.17 $144,780 - $171,323
1,900 Added 1.78%
108,586 $8.65 Million
Q4 2023

Feb 08, 2024
BUY
$72.81 - $98.92 $2.39 Million - $3.25 Million
32,811 Added 44.41%
106,686 $9.57 Million
Q3 2023

Nov 09, 2023
BUY
$95.62 - $112.4 $164,562 - $193,440
1,721 Added 2.39%
73,875 $7.28 Million
Q2 2023

Aug 10, 2023
BUY
$88.08 - $110.49 $199,325 - $250,038
2,263 Added 3.24%
72,154 $7.37 Million
Q1 2023

May 10, 2023
SELL
$92.93 - $123.07 $230,187 - $304,844
-2,477 Reduced 3.42%
69,891 $7.84 Million
Q4 2022

Feb 09, 2023
SELL
$81.29 - $111.71 $56,903 - $78,197
-700 Reduced 0.96%
72,368 $6.74 Million
Q3 2022

Nov 10, 2022
BUY
$78.21 - $125.84 $679,566 - $1.09 Million
8,689 Added 13.5%
73,068 $5.72 Million
Q2 2022

Aug 10, 2022
BUY
$86.16 - $119.07 $136,391 - $188,487
1,583 Added 2.52%
64,379 $5.73 Million
Q1 2022

May 10, 2022
BUY
$97.63 - $174.12 $1.07 Million - $1.9 Million
10,911 Added 21.03%
62,796 $7.52 Million
Q4 2021

Feb 09, 2022
SELL
$152.7 - $178.12 $33,288 - $38,830
-218 Reduced 0.42%
51,885 $8.56 Million
Q3 2021

Nov 05, 2021
SELL
$142.3 - $169.76 $85,380 - $101,856
-600 Reduced 1.14%
52,103 $7.76 Million
Q2 2021

Aug 05, 2021
BUY
$134.37 - $159.75 $12,093 - $14,377
90 Added 0.17%
52,703 $8.29 Million
Q1 2021

May 12, 2021
SELL
$127.96 - $156.99 $2.43 Million - $2.98 Million
-18,998 Reduced 26.53%
52,613 $7.26 Million
Q4 2020

Feb 08, 2021
SELL
$93.56 - $130.79 $212,287 - $296,762
-2,269 Reduced 3.07%
71,611 $9.33 Million
Q3 2020

Nov 10, 2020
SELL
$75.39 - $91.92 $81,270 - $99,089
-1,078 Reduced 1.44%
73,880 $6.77 Million
Q2 2020

Aug 12, 2020
SELL
$43.29 - $87.5 $21,948 - $44,362
-507 Reduced 0.67%
74,958 $5.84 Million
Q1 2020

May 07, 2020
BUY
$33.55 - $96.31 $2.53 Million - $7.27 Million
75,465 New
75,465 $3.72 Million

Others Institutions Holding APTV

# of Institutions
392
Shares Held
126M
Call Options Held
15.2M
Put Options Held
13.2M
View Full List

About Aptiv PLC

APTV Quotes by TradingView
  • Ticker APTV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 270,932,992
  • Market Cap $17.7B
  • 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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