APTV
APTIV IRISH HOLDINGS LTD
APTIV IRISH HOLDINGS LTD historical holders
total: 9
Appaloosa Management APTIV IRISH HOLDINGS LTD transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q1
David Tepper has been an institutional investor in APTIV IRISH HOLDINGS LTD (APTV) since 2022 Q2. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired APTV in 2022 Q2, initially purchasing 250,000 shares. David Tepper later completely sold out the position and reinvested in APTV again in 2022 Q4. Since the initial investment, Appaloosa Management has made 3 more transactions in this position.
When did David Tepper exit their APTV position?
David Tepper no longer holds APTIV IRISH HOLDINGS LTD (APTV). They sold off their entire position in 2023 Q1, closing out an investment that began in 2022 Q2.
When did David Tepper first invest in APTV?
David Tepper first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2022 Q2 at the reported quarter-end price of $89.07 per share, acquiring 250,000 shares in their initial purchase.
What is David Tepper's average cost basis for APTV?
Based on historical transaction data, David Tepper's estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) is approximately $93.13 per share. This represents their average reported price* across all buy transactions.
Has David Tepper reinvested in APTV after selling?
Yes, David Tepper has shown renewed interest in APTIV IRISH HOLDINGS LTD (APTV). After completely selling their position, they reinitiated an investment in 2022 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $93.13
- Weighted AVG sell price:
- $93.13
APTV transactions history by Appaloosa Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$93.13
|
|
-100% (-50,000)
|
-0.35%
|
|
2022 Q4
|
0.35%
|
50,000
|
$93.13
|
$4,656,500
|
new
|
+0.35%
|
|
2022 Q3
|
0.00%
|
0
|
$89.07
|
|
-100% (-250,000)
|
-1.4%
|
|
2022 Q2
|
1.40%
|
250,000
|
$89.07
|
$22,268,000
|
new
|
+1.4%
|
* 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.