APTV
APTIV IRISH HOLDINGS LTD
APTIV IRISH HOLDINGS LTD historical holders
total: 9
Third Point APTIV IRISH HOLDINGS LTD transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q4
Daniel Loeb has been an institutional investor in APTIV IRISH HOLDINGS LTD (APTV) since 2020 Q4. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired APTV in 2020 Q4, initially purchasing about 1.50M shares. Since the initial investment, Third Point has made 3 more transactions in this position.
When did Daniel Loeb exit their APTV position?
Daniel Loeb no longer holds APTIV IRISH HOLDINGS LTD (APTV). They sold off their entire position in 2021 Q4, closing out an investment that began in 2020 Q4.
When did Daniel Loeb first invest in APTV?
Daniel Loeb first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2020 Q4 at the reported quarter-end price of $130.29 per share, acquiring 1,500,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for APTV?
Based on historical transaction data, Daniel Loeb's estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) is approximately $130.54 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $130.54
- Weighted AVG sell price:
- $150.32
APTV transactions history by Third Point
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$148.97
|
|
-100% (-1,300,000)
|
-1.06%
|
|
2021 Q2
|
1.20%
|
1,300,000
|
$157.33
|
$204,529,000
|
-16.13% (-250,000)
|
-0.27%
|
|
2021 Q1
|
1.44%
|
1,550,000
|
$137.90
|
$213,745,000
|
+3.33% (+50,000)
|
+0.05%
|
|
2020 Q4
|
1.51%
|
$130.29
|
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.