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Clearbridge Investments, LLC
> APTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Aptiv PLC | APTV | 4,442,307 | -185,097 | 453,515,080,000 | -65,633,366,000 | $102,089.99 |
03/31/2023 | Aptiv PLC | APTV | 4,627,404 | -504,551 | 519,148,446,000 | 41,209,448,000 | $112,190.00 |
12/31/2022 | Aptiv PLC | APTV | 5,131,955 | -549,309 | 477,938,998,000 | 477,494,666,000 | $93,130.01 |
09/30/2022 | Aptiv PLC | APTV | 5,681,264 | -224,943 | 444,332,000 | -81,734,000 | $78.21 |
06/30/2022 | Aptiv PLC | APTV | 5,906,207 | 61,666 | 526,066,000 | -173,584,000 | $89.07 |
03/31/2022 | Aptiv PLC | APTV | 5,844,541 | -63,417 | 699,650,000 | -274,868,000 | $119.71 |
12/31/2021 | Aptiv PLC | APTV | 5,907,958 | -130,810 | 974,518,000 | 74,923,000 | $164.95 |
09/30/2021 | Aptiv PLC | APTV | 6,038,768 | 1,285 | 899,595,000 | -50,282,000 | $148.97 |
06/30/2021 | Aptiv PLC | APTV | 6,037,483 | 133,139 | 949,877,000 | 135,668,000 | $157.33 |
03/31/2021 | Aptiv PLC | APTV | 5,904,344 | -57,681 | 814,209,000 | 37,417,000 | $137.90 |
12/31/2020 | Aptiv PLC | APTV | 5,962,025 | -17,173 | 776,792,000 | 228,619,000 | $130.29 |
09/30/2020 | Aptiv PLC | APTV | 5,979,198 | 15,535 | 548,173,000 | 83,484,000 | $91.68 |
06/30/2020 | Aptiv PLC | APTV | 5,963,663 | 1,269,519 | 464,689,000 | 233,549,000 | $77.92 |
03/31/2020 | Aptiv PLC | APTV | 4,694,144 | 3,814,034 | 231,140,000 | 146,377,000 | $49.24 |
12/31/2019 | Aptiv PLC | APTV | 880,110 | -1,838 | 84,763,000 | 7,663,000 | $96.31 |
09/30/2019 | Aptiv PLC | APTV | 881,948 | -7,724 | 77,100,000 | 5,188,000 | $87.42 |
06/30/2019 | Aptiv PLC | APTV | 889,672 | 20,101 | 71,912,000 | 2,790,000 | $80.83 |
03/31/2019 | Aptiv PLC | APTV | 869,571 | 141,473 | 69,122,000 | 24,293,000 | $79.49 |
12/31/2018 | Aptiv PLC | APTV | 728,098 | -18,226 | 44,829,000 | -17,788,000 | $61.57 |
09/30/2018 | Aptiv PLC | APTV | 746,324 | -13,460 | 62,617,000 | -7,002,000 | $83.90 |
06/30/2018 | Aptiv PLC | APTV | 759,784 | 229,912 | 69,619,000 | 24,596,000 | $91.63 |
03/31/2018 | Aptiv PLC | APTV | 529,872 | 514,318 | 45,023,000 | 43,704,000 | $84.97 |
12/31/2017 | Aptiv PLC | APTV | 15,554 | 15,554 | 1,319,000 | 1,319,000 | $84.80 |
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