APTV
APTIV IRISH HOLDINGS LTD
APTIV IRISH HOLDINGS LTD historical holders
total: 9
Dodge & Cox Stock Fund APTIV IRISH HOLDINGS LTD transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q4
Dodge & Cox Stock Fund has been an institutional investor in APTIV IRISH HOLDINGS LTD (APTV) since 2020 Q2. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired APTV in 2020 Q2, initially purchasing 74,885 shares. Since the initial investment, Dodge & Cox Stock Fund has made 1 more transaction in this position.
When did Dodge & Cox Stock Fund exit their APTV position?
Dodge & Cox Stock Fund no longer holds APTIV IRISH HOLDINGS LTD (APTV). They sold off their entire position in 2020 Q4, closing out an investment that began in 2020 Q2.
When did Dodge & Cox Stock Fund first invest in APTV?
Dodge & Cox Stock Fund first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2020 Q2 at the reported quarter-end price of $77.92 per share, acquiring 74,885 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for APTV?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) is approximately $77.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $77.92
- Weighted AVG sell price:
- $91.68
* 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.