APTV
APTIV IRISH HOLDINGS LTD
APTIV IRISH HOLDINGS LTD historical holders
total: 10
Olstein Capital Management APTIV IRISH HOLDINGS LTD transactions over time
- Total transactions:
- 22
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 10
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
Robert Olstein has been an institutional investor in APTIV IRISH HOLDINGS LTD (APTV) since 2017 Q4. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired APTV in 2017 Q4, initially purchasing 49,500 shares. Robert Olstein later completely sold out the position and reinvested in APTV again in 2024 Q1. Since the initial investment, Olstein Capital Management has made 21 more transactions in this position.
When did Robert Olstein exit their APTV position?
Robert Olstein no longer holds APTIV IRISH HOLDINGS LTD (APTV). They sold off their entire position in 2026 Q2, closing out an investment that began in 2017 Q4.
When did Robert Olstein first invest in APTV?
Robert Olstein first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2017 Q4 at the reported quarter-end price of $84.83 per share, acquiring 49,500 shares in their initial purchase.
What is Robert Olstein's average cost basis for APTV?
Based on historical transaction data, Robert Olstein's estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) is approximately $71.53 per share. This represents their average reported price* across all buy transactions.
Has Robert Olstein reinvested in APTV after selling?
Yes, Robert Olstein has shown renewed interest in APTIV IRISH HOLDINGS LTD (APTV). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $71.53
- Weighted AVG sell price:
- $74.48
APTV transactions history by Olstein Capital Management
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$69.44
|
|
-100% (-79,000)
|
-1.2%
|
|
2026 Q1
|
1.20%
|
79,000
|
$69.44
|
$5,486,000
|
-7.60% (-6,500)
|
-0.09%
|
|
2025 Q4
|
1.33%
|
85,500
|
$76.09
|
$6,506,000
|
-3.33% (-2,949)
|
-0.04%
|
|
2025 Q3
|
1.44%
|
88,449
|
$86.22
|
$7,626,000
|
-31.43% (-40,551)
|
-0.66%
|
|
2025 Q2
|
1.65%
|
129,000
|
$68.22
|
$8,800,000
|
-5.84% (-8,000)
|
-0.1%
|
|
2024 Q4
|
1.46%
|
137,000
|
$60.48
|
$8,286,000
|
+25.69% (+28,000)
|
+0.3%
|
|
2024 Q3
|
1.34%
|
109,000
|
$72.01
|
$7,849,000
|
+32.93% (+27,000)
|
+0.33%
|
|
2024 Q2
|
1.03%
|
82,000
|
$70.41
|
$5,774,000
|
+95.24% (+40,000)
|
+0.5%
|
|
2024 Q1
|
0.55%
|
42,000
|
$79.64
|
$3,345,000
|
new
|
+0.55%
|
|
2020 Q4
|
0.00%
|
$91.68
|
-100% (-44,000)
|
|||
|
2020 Q3
|
0.73%
|
$91.68
|
-6.38% (-3,000)
|
|||
|
2020 Q2
|
0.68%
|
$77.91
|
-22.12% (-13,347)
|
|||
|
2020 Q1
|
0.65%
|
$49.23
|
+23.16% (+11,347)
|
|||
|
2019 Q4
|
0.72%
|
$94.98
|
-26.87% (-18,000)
|
|||
|
2019 Q3
|
0.92%
|
$87.42
|
-18.29% (-15,000)
|
|||
|
2019 Q2
|
1.07%
|
$80.83
|
+45.13% (+25,500)
|
|||
|
2019 Q1
|
0.74%
|
$79.49
|
-18.12% (-12,500)
|
|||
|
2018 Q4
|
0.69%
|
$61.57
|
+16.43% (+9,736)
|
|||
|
2018 Q3
|
0.67%
|
$83.90
|
+71.78% (+24,764)
|
|||
|
2018 Q2
|
0.42%
|
$91.62
|
-36.11% (-19,500)
|
|||
|
2018 Q1
|
0.58%
|
$84.96
|
+9.09% (+4,500)
|
|||
|
2017 Q4
|
0.53%
|
$84.83
|
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.