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FRED ALGER MANAGEMENT, LLC
> APTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Aptiv PLC | APTV | 5,682 | -126,745 | 580,075,000 | 569,718,000 | $102,089.93 |
09/30/2022 | Aptiv PLC | APTV | 132,427 | 126,745 | 10,357,000 | 9,851,000 | $78.21 |
06/30/2022 | Aptiv PLC | APTV | 5,682 | 0 | 506,000 | -174,000 | $89.05 |
03/31/2022 | Aptiv PLC | APTV | 5,682 | -6,997 | 680,000 | -1,411,000 | $119.68 |
12/31/2021 | Aptiv PLC | APTV | 12,679 | 1,488 | 2,091,000 | 424,000 | $164.92 |
09/30/2021 | Aptiv PLC | APTV | 11,191 | 1,537 | 1,667,000 | 148,000 | $148.96 |
06/30/2021 | Aptiv PLC | APTV | 9,654 | 2,142 | 1,519,000 | 483,000 | $157.34 |
03/31/2021 | Aptiv PLC | APTV | 7,512 | 1,638 | 1,036,000 | 271,000 | $137.91 |
12/31/2020 | Aptiv PLC | APTV | 5,874 | 0 | 765,000 | 226,000 | $130.23 |
09/30/2020 | Aptiv PLC | APTV | 5,874 | -278,860 | 539,000 | -21,647,000 | $91.76 |
06/30/2020 | Aptiv PLC | APTV | 284,734 | -1,260,637 | 22,186,000 | -53,908,000 | $77.92 |
03/31/2020 | Aptiv PLC | APTV | 1,545,371 | -486,844 | 76,094,000 | -116,905,000 | $49.24 |
12/31/2019 | Aptiv PLC | APTV | 2,032,215 | 28,400 | 192,999,000 | 17,825,000 | $94.97 |
09/30/2019 | Aptiv PLC | APTV | 2,003,815 | -441,069 | 175,174,000 | -22,446,000 | $87.42 |
06/30/2019 | Aptiv PLC | APTV | 2,444,884 | 775,194 | 197,620,000 | 64,896,000 | $80.83 |
03/31/2019 | Aptiv PLC | APTV | 1,669,690 | 382,496 | 132,724,000 | 53,471,000 | $79.49 |
12/31/2018 | Aptiv PLC | APTV | 1,287,194 | 827,667 | 79,253,000 | 40,699,000 | $61.57 |
09/30/2018 | Aptiv PLC | APTV | 459,527 | -296,148 | 38,554,000 | -30,689,000 | $83.90 |
06/30/2018 | Aptiv PLC | APTV | 755,675 | -25,061 | 69,243,000 | 2,904,000 | $91.63 |
03/31/2018 | Aptiv PLC | APTV | 780,736 | -208,750 | 66,339,000 | -17,599,000 | $84.97 |
12/31/2017 | Aptiv PLC | APTV | 989,486 | 989,486 | 83,938,000 | 83,938,000 | $84.83 |
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