APTV
APTIV IRISH HOLDINGS LTD
APTIV IRISH HOLDINGS LTD historical holders
total: 9
Atlantic Investment Management APTIV IRISH HOLDINGS LTD transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
Alex Roepers has been an institutional investor in APTIV IRISH HOLDINGS LTD (APTV) since 2020 Q1. According to 2026 Q1 report, Alex Roepers holds 322,971 shares with a market value of roughly $22.43M representing 13.06% of their equity portfolio. The fund/company first acquired APTV in 2020 Q1, initially purchasing 10,000 shares. Alex Roepers later completely sold out the position and reinvested in APTV again in 2024 Q2. Since the initial investment, Atlantic Investment Management has made 9 more transactions in this position.
Does Alex Roepers still hold APTV?
Yes, Alex Roepers continues to hold APTIV IRISH HOLDINGS LTD (APTV). According to their 2026 Q1 report, they maintain a position of 322,971 shares valued at approximately $22.43M, representing 13.06% of their equity portfolio.
When did Alex Roepers first invest in APTV?
Alex Roepers first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2020 Q1 at the reported quarter-end price of $49.20 per share, acquiring 10,000 shares in their initial purchase.
What is Alex Roepers's average cost basis for APTV?
Based on historical transaction data, Alex Roepers's estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) is approximately $68.91 per share. This represents their average reported price* across all buy transactions.
Has Alex Roepers reinvested in APTV after selling?
Yes, Alex Roepers has shown renewed interest in APTIV IRISH HOLDINGS LTD (APTV). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $68.91
- Weighted AVG sell price:
- $68.77
APTV transactions history by Atlantic Investment Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
13.06%
|
322,971
|
$69.44
|
$22,427,106
|
+17.03% (+47,000)
|
+1.9%
|
|
2025 Q4
|
11.82%
|
275,971
|
$76.09
|
$20,998,633
|
-9.66% (-29,500)
|
-1.29%
|
|
2025 Q3
|
15.12%
|
305,471
|
$86.22
|
$26,337,710
|
-12.96% (-45,500)
|
-2%
|
|
2025 Q2
|
12.22%
|
350,971
|
$68.22
|
$23,943,242
|
-47.92% (-323,000)
|
-12.31%
|
|
2025 Q1
|
22.40%
|
673,971
|
$59.50
|
$40,101,275
|
-11.78% (-89,984)
|
-2.59%
|
|
2024 Q4
|
22.32%
|
763,955
|
$60.48
|
$46,203,998
|
+25.60% (+155,700)
|
+4.55%
|
|
2024 Q3
|
21.38%
|
608,255
|
$72.01
|
$43,800,443
|
+61.22% (+230,980)
|
+8.12%
|
|
2024 Q2
|
11.97%
|
377,275
|
$70.42
|
$26,567,706
|
new
|
+11.97%
|
|
2020 Q2
|
0.00%
|
$49.20
|
-100% (-10,000)
|
|||
|
2020 Q1
|
0.28%
|
$49.20
|
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.