Stratos Wealth Partners, Ltd. Aptiv PLC Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$65.39 - $74.24 $581,905 - $660,661	-8,899 Reduced 67.39%	4,307 $310,000
Q2 2024 Jul 24, 2024	SELL	$67.54 - $84.65 $12,427 - $15,575	-184 Reduced 1.37%	13,206 $929,000
Q1 2024 Apr 16, 2024	BUY	$76.2 - $90.17 $30,480 - $36,068	400 Added 3.08%	13,390 $1.07 Million
Q4 2023 Jan 24, 2024	SELL	$72.81 - $98.92 $36,332 - $49,361	-499 Reduced 3.7%	12,990 $1.17 Million
Q3 2023 Oct 24, 2023	BUY	$95.62 - $112.4 $28,686 - $33,720	300 Added 2.27%	13,489 $1.33 Million
Q2 2023 Jul 18, 2023	BUY	$88.08 - $110.49 $152,026 - $190,705	1,726 Added 15.06%	13,189 $1.35 Million
Q1 2023 Apr 27, 2023	SELL	$92.93 - $123.07 $154,914 - $205,157	-1,667 Reduced 12.7%	11,463 $1.29 Million
Q4 2022 Jan 19, 2023	SELL	$81.29 - $111.71 $84,460 - $116,066	-1,039 Reduced 7.33%	13,130 $0
Q3 2022 Oct 24, 2022	SELL	$78.21 - $125.84 $12,748 - $20,511	-163 Reduced 1.14%	14,169 $1.11 Million
Q2 2022 Jul 22, 2022	SELL	$86.16 - $119.07 $63,413 - $87,635	-736 Reduced 4.88%	14,332 $1.28 Million
Q1 2022 Apr 26, 2022	BUY	$97.63 - $174.12 $291,230 - $519,399	2,983 Added 24.68%	15,068 $1.8 Million
Q4 2021 Jan 14, 2022	BUY	$152.7 - $178.12 $28,860 - $33,664	189 Added 1.59%	12,085 $1.99 Million
Q3 2021 Oct 19, 2021	SELL	$142.3 - $169.76 $35,290 - $42,100	-248 Reduced 2.04%	11,896 $1.77 Million
Q2 2021 Jul 19, 2021	SELL	$134.37 - $159.75 $7,659 - $9,105	-57 Reduced 0.47%	12,144 $1.91 Million
Q1 2021 Apr 27, 2021	BUY	$127.96 - $156.99 $293,540 - $360,135	2,294 Added 23.16%	12,201 $1.68 Million
Q4 2020 Jan 29, 2021	SELL	$93.56 - $130.79 $51,177 - $71,542	-547 Reduced 5.23%	9,907 $1.29 Million
Q3 2020 Oct 29, 2020	BUY	$75.39 - $91.92 $311,511 - $379,813	4,132 Added 65.36%	10,454 $958,000
Q2 2020 Jul 28, 2020	BUY	$43.29 - $87.5 $59,999 - $121,275	1,386 Added 28.08%	6,322 $493,000
Q1 2020 May 04, 2020	BUY	$33.55 - $96.31 $165,602 - $475,386	4,936 New	4,936 $243,000
Q4 2018 Feb 08, 2019	SELL	$60.08 - $85.13 $14,118 - $20,005	-235 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$83.9 - $98.45 $19,716 - $23,135	235 New	235 $20,000
Q2 2018 Aug 13, 2018	SELL	$81.58 - $102.93 $20,395 - $25,732	-250 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$81.21 - $96.02 $20,302 - $24,005	250 New	250 $21,000

Others Institutions Holding APTV

# of Institutions

392

Shares Held

126M

Call Options Held

15.2M

Put Options Held

13.2M

Black Rock Inc. New York, NY

23.3M
Shares

$1.53 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$694 Million
0.03% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

5.36M
Shares

$351 Million
0.1% of portfolio
Pictet Asset Management Sa Geneva 73, V8

4.27M
Shares

$279 Million
0.52% of portfolio
Bank Of America Corp Charlotte, NC

3.44M
Shares

$225 Million
0.02% of portfolio

View Full List

About Aptiv PLC

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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