Sarah Ketterer
Causeway Capital Management
Sarah Ketterer APTIV IRISH HOLDINGS LTD stake
total: 372
Causeway Capital Management APTV trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer doesn't hold any APTIV IRISH HOLDINGS LTD (APTV) shares. To date, the estimated cost basis is nearly $73.92 for "buy" trades and estimated average "sell" price is $69.65. Causeway Capital Management first purchased APTV in 2023 Q4, initially acquiring 363,303 shares. Since the initial investment in APTIV IRISH HOLDINGS LTD (APTV), Causeway Capital Management has made 10 more transactions.
When did Sarah Ketterer sell APTIV IRISH HOLDINGS LTD (APTV)?
Sarah Ketterer sold off the entire APTIV IRISH HOLDINGS LTD (APTV) position in 2026 Q2.
When did Sarah Ketterer buy APTIV IRISH HOLDINGS LTD (APTV)?
Sarah Ketterer first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2023 Q4 at the reported quarter-end price of $89.72 per share.
What's the cost basis of Causeway Capital Management's APTV stake?
The estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) stake is around $73.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.92
- Weighted AVG sell price:
- $69.65
Sarah Ketterer's historical trades in APTIV IRISH HOLDINGS LTD
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$69.44
|
|
-100% (-683,463)
|
-0.58%
|
|
2026 Q1
|
0.58%
|
683,463
|
$69.44
|
$47,459,726
|
+2.22% (+14,843)
|
+0.01%
|
|
2025 Q4
|
0.70%
|
668,620
|
$76.09
|
$50,875,312
|
-7.50% (-54,223)
|
-0.05%
|
|
2025 Q3
|
0.82%
|
722,843
|
$86.22
|
$62,323,493
|
+0.58% (+4,147)
|
+0%
|
|
2025 Q2
|
0.78%
|
718,696
|
$68.22
|
$49,029,392
|
-16.50% (-142,048)
|
-0.2%
|
|
2025 Q1
|
1.07%
|
860,744
|
$59.50
|
$51,214,268
|
+68.89% (+351,095)
|
+0.44%
|
|
2024 Q4
|
0.70%
|
509,649
|
$60.48
|
$30,823,586
|
+7.77% (+36,760)
|
+0.05%
|
|
2024 Q3
|
0.84%
|
472,889
|
$72.01
|
$34,052,723
|
+18.83% (+74,920)
|
+0.13%
|
|
2024 Q2
|
0.76%
|
397,969
|
$70.42
|
$28,024,968
|
+6.41% (+23,982)
|
+0.05%
|
|
2024 Q1
|
0.78%
|
373,987
|
$79.69
|
$29,803,338
|
+2.94% (+10,684)
|
+0.02%
|
|
2023 Q4
|
0.83%
|
$89.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.