Ubs Asset Management Americas Inc Aptiv PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Aptiv PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 5,361,795 shares of APTV stock, worth $321 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,361,795

Previous 359,705 1390.61%

Holding current value

$321 Million

Previous $25.3 Million 1424.29%

% of portfolio

0.1%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.39 - $74.24 $327 Million - $371 Million	5,002,090 Added 1390.61%	5,361,795 $386 Million
Q2 2024 Aug 13, 2024	SELL	$67.54 - $84.65 $309 Million - $388 Million	-4,582,135 Reduced 92.72%	359,705 $25.3 Million
Q1 2024 May 15, 2024	SELL	$76.2 - $90.17 $6.05 Million - $7.16 Million	-79,355 Reduced 1.58%	4,941,840 $394 Million
Q4 2023 Feb 14, 2024	BUY	$72.81 - $98.92 $14.1 Million - $19.1 Million	193,326 Added 4.0%	5,021,195 $451 Million
Q3 2023 Nov 13, 2023	BUY	$95.62 - $112.4 $59.3 Million - $69.7 Million	619,938 Added 14.73%	4,827,869 $476 Million
Q1 2023 May 15, 2023	BUY	$92.93 - $123.07 $20.7 Million - $27.5 Million	223,079 Added 5.6%	4,207,931 $472 Million
Q4 2022 Feb 14, 2023	SELL	$81.29 - $111.71 $16.8 Million - $23.1 Million	-206,637 Reduced 4.93%	3,984,852 $371 Million
Q3 2022 Nov 14, 2022	BUY	$78.21 - $125.84 $3.48 Million - $5.59 Million	44,444 Added 1.07%	4,191,489 $328 Million
Q2 2022 Aug 12, 2022	SELL	$86.16 - $119.07 $37.7 Million - $52.1 Million	-437,682 Reduced 9.55%	4,147,045 $369 Million
Q1 2022 May 16, 2022	BUY	$97.63 - $174.12 $6.29 Million - $11.2 Million	64,447 Added 1.43%	4,584,727 $549 Million
Q4 2021 Feb 14, 2022	BUY	$152.7 - $178.12 $20.1 Million - $23.5 Million	131,855 Added 3.0%	4,520,280 $746 Million
Q3 2021 Nov 15, 2021	BUY	$142.3 - $169.76 $67.2 Million - $80.2 Million	472,139 Added 12.06%	4,388,425 $654 Million
Q2 2021 Aug 16, 2021	SELL	$134.37 - $159.75 $21.1 Million - $25.1 Million	-157,156 Reduced 3.86%	3,916,286 $616 Million
Q1 2021 May 14, 2021	SELL	$127.96 - $156.99 $23.9 Million - $29.3 Million	-186,925 Reduced 4.39%	4,073,442 $562 Million
Q4 2020 Mar 01, 2021	BUY	$93.56 - $130.79 $11.1 Million - $15.5 Million	118,860 Added 2.87%	4,260,367 $555 Million
Q3 2020 Nov 13, 2020	SELL	$75.39 - $91.92 $12.1 Million - $14.8 Million	-160,798 Reduced 3.74%	4,141,507 $380 Million
Q2 2020 Aug 14, 2020	BUY	$43.29 - $87.5 $97.1 Million - $196 Million	2,242,607 Added 108.88%	4,302,305 $335 Million
Q1 2020 May 15, 2020	BUY	$33.55 - $96.31 $11.4 Million - $32.8 Million	340,551 Added 19.81%	2,059,698 $101 Million
Q4 2019 Feb 14, 2020	BUY	$80.56 - $97.86 $2.59 Million - $3.14 Million	32,094 Added 1.9%	1,719,147 $163 Million
Q3 2019 Nov 14, 2019	SELL	$76.07 - $91.15 $8.78 Million - $10.5 Million	-115,419 Reduced 6.4%	1,687,053 $147 Million
Q2 2019 Aug 15, 2019	SELL	$64.04 - $90.79 $25.1 Million - $35.6 Million	-391,733 Reduced 17.85%	1,802,472 $0
Q1 2019 May 14, 2019	SELL	$60.42 - $84.27 $2.93 Million - $4.09 Million	-48,572 Reduced 2.17%	2,194,205 $0
Q4 2018 Feb 13, 2019	SELL	$60.08 - $85.13 $47.6 Million - $67.4 Million	-791,651 Reduced 26.09%	2,242,777 $138 Million
Q3 2018 Nov 14, 2018	SELL	$83.9 - $98.45 $22.2 Million - $26 Million	-264,489 Reduced 8.02%	3,034,428 $0
Q2 2018 Aug 14, 2018	BUY	$81.58 - $102.93 $70.3 Million - $88.7 Million	861,415 Added 35.34%	3,298,917 $0
Q1 2018 May 14, 2018	BUY	$81.21 - $96.02 $69.1 Million - $81.8 Million	851,427 Added 53.68%	2,437,502 $0
Q4 2017 Feb 09, 2018	BUY	$79.87 - $88.77 $127 Million - $141 Million	1,586,075	1,586,075 $0

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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Ubs Asset Management Americas Inc Aptiv PLC Transaction History