Aptiv PLC $APTV Shares Sold by 111 Capital

Key Points

• 111 Capital has reduced its stake in Aptiv PLC by 44.1%, selling 5,886 shares, and now owns 7,458 shares valued at approximately $509,000.
• Multiple hedge funds have recently adjusted their holdings, with significant increases in positions by firms such as Geneos Wealth Management and Cromwell Holdings.
• Aptiv shares received varying ratings from analysts, with price targets set between $75.00 and $95.00, and an average rating of "Moderate Buy".

111 Capital lowered its stake in Aptiv PLC (NYSE:APTV - Free Report) by 44.1% in the 2nd quarter, according to its most recent filing with the SEC. The fund owned 7,458 shares of the auto parts company's stock after selling 5,886 shares during the period. 111 Capital's holdings in Aptiv were worth $509,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Zions Bancorporation National Association UT bought a new stake in shares of Aptiv in the 1st quarter worth about $26,000. 1248 Management LLC bought a new stake in shares of Aptiv in the 1st quarter worth about $28,000. Geneos Wealth Management Inc. increased its position in shares of Aptiv by 452.3% in the 1st quarter. Geneos Wealth Management Inc. now owns 486 shares of the auto parts company's stock worth $29,000 after purchasing an additional 398 shares during the last quarter. Cromwell Holdings LLC increased its position in shares of Aptiv by 4,035.7% in the 2nd quarter. Cromwell Holdings LLC now owns 579 shares of the auto parts company's stock worth $39,000 after purchasing an additional 565 shares during the last quarter. Finally, Mather Group LLC. increased its position in shares of Aptiv by 155.2% in the 1st quarter. Mather Group LLC. now owns 633 shares of the auto parts company's stock worth $38,000 after purchasing an additional 385 shares during the last quarter. Institutional investors own 94.21% of the company's stock.

Insider Transactions at Aptiv

In other news, CAO Allan J. Brazier sold 1,000 shares of the stock in a transaction on Thursday, September 18th. The stock was sold at an average price of $85.00, for a total value of $85,000.00. Following the completion of the sale, the chief accounting officer owned 49,820 shares in the company, valued at $4,234,700. This represents a 1.97% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.45% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

APTV has been the subject of a number of recent research reports. UBS Group boosted their price objective on shares of Aptiv from $66.00 to $75.00 and gave the company a "neutral" rating in a research report on Monday, July 14th. Wall Street Zen raised shares of Aptiv from a "buy" rating to a "strong-buy" rating in a research report on Tuesday, September 23rd. Wolfe Research downgraded shares of Aptiv from an "outperform" rating to a "peer perform" rating in a research report on Wednesday, July 2nd. Bank of America boosted their price objective on shares of Aptiv from $85.00 to $95.00 and gave the company a "buy" rating in a research report on Wednesday, September 10th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of Aptiv from $85.00 to $90.00 and gave the company an "overweight" rating in a research report on Friday, August 1st. Three investment analysts have rated the stock with a Strong Buy rating, twelve have assigned a Buy rating, six have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, Aptiv has an average rating of "Moderate Buy" and a consensus price target of $86.63.

Aptiv Stock Up 0.7%

APTV stock opened at $88.00 on Monday. Aptiv PLC has a 12 month low of $47.19 and a 12 month high of $88.24. The firm has a market cap of $19.16 billion, a PE ratio of 20.14, a P/E/G ratio of 0.98 and a beta of 1.55. The firm has a 50 day simple moving average of $77.99 and a 200 day simple moving average of $68.60. The company has a debt-to-equity ratio of 0.79, a current ratio of 1.76 and a quick ratio of 1.24.

Aptiv (NYSE:APTV - Get Free Report) last released its earnings results on Thursday, July 31st. The auto parts company reported $2.12 EPS for the quarter, beating the consensus estimate of $1.83 by $0.29. Aptiv had a net margin of 5.12% and a return on equity of 18.46%. The business had revenue of $5.21 billion during the quarter, compared to analyst estimates of $5.02 billion. During the same period in the prior year, the business earned $1.58 earnings per share. The business's quarterly revenue was up 3.1% on a year-over-year basis. Aptiv has set its FY 2025 guidance at 7.300-7.600 EPS. Q3 2025 guidance at 1.600-1.800 EPS. Equities research analysts forecast that Aptiv PLC will post 7.2 earnings per share for the current fiscal year.

Aptiv Company Profile

Aptiv PLC engages in design, manufacture, and sale of vehicle components in North America, Europe, Middle East, Africa, the Asia Pacific, South America, and internationally. The company provides electrical, electronic, and safety technology solutions to the automotive and commercial vehicle markets. It operates through two segments, Signal and Power Solutions, and Advanced Safety and User Experience.

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