Delphi Automotive PLC.

CUSIP: 00B783TY6 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 43,907 Value ($000) $3,092 Avg Close Range
Q1 2024
Shares 41,689 Value ($000) $3,321 Avg Close Range
Q4 2023
Shares 59,186 Value ($000) $5,310 Avg Close Range
Q3 2023
Shares 58,297 Value ($000) $5,748 Avg Close Range
Q2 2023
Shares 58,382 Value ($000) $5,960 Avg Close Range
Q1 2023
Shares 56,626 Value ($000) $6,353 Avg Close Range
Q4 2022
Shares 49,879 Value ($000) $4,645 Avg Close Range
Q3 2022
Shares 49,650 Value ($000) $3,883,126 Avg Close Range
Q2 2022
Shares 48,036 Value ($000) $4,278,567 Avg Close Range
Q1 2022
Shares 48,036 Value ($000) $5,750,390 Avg Close Range
Q4 2021
Shares 58,184 Value ($000) $9,597,451 Avg Close Range
Q3 2021
Shares 60,182 Value ($000) $8,965,313 Avg Close Range
Q2 2021
Shares 38,142 Value ($000) $6,000,881 Avg Close Range
Q1 2021
Shares 55,825 Value ($000) $7,698,268 Avg Close Range
Q4 2020
Shares 61,894 Value ($000) $8,064,169 Avg Close Range
Q3 2020
Shares 56,450 Value ($000) $5,175,336 Avg Close Range
Q2 2020
Shares 26,907 Value ($000) $2,096,593 Avg Close Range
Q1 2020
Shares 25,271 Value ($000) $1,244,344 Avg Close Range
Q4 2019
Shares 34,578 Value ($000) $3,283,873 Avg Close Range
Q3 2019
Shares 43,922 Value ($000) $3,839,661 Avg Close Range
Q2 2019
Shares 41,010 Value ($000) $3,314,838 Avg Close Range
Q1 2019
Shares 43,035 Value ($000) $3,420,852 Avg Close Range
Q4 2018
Shares 30,971 Value ($000) $1,906,884 Avg Close Range
Q3 2018
Shares 33,650 Value ($000) $2,823,235 Avg Close Range
Q2 2018
Shares 34,500 Value ($000) $3,161,235 Avg Close Range
Q1 2018
Shares 31,900 Value ($000) $2,710,543 Avg Close Range
Q4 2017
Shares 29,700 Value ($000) $2,519,451 Avg Close Range
Q3 2017
Shares 31,400 Value ($000) $3,089,760 Avg Close Range
Q2 2017
Shares 31,600 Value ($000) $2,769,740 Avg Close Range
Q1 2017
Shares 32,400 Value ($000) $2,607,876 Avg Close Range
Q4 2016
Shares 28,000 Value ($000) $1,885,800 Avg Close Range
Q3 2016
Shares 26,300 Value ($000) $1,875,716 Avg Close Range
Q2 2016
Shares 25,000 Value ($000) $1,565,000 Avg Close Range
Q1 2016
Shares 24,600 Value ($000) $1,845,492 Avg Close Range
Q4 2015
Shares 18,000 Value ($000) $1,543,140 Avg Close Range
Q3 2015
Shares 18,000 Value ($000) $1,368,720 Avg Close Range
Q2 2015
Shares 18,000 Value ($000) $1,531,620 Avg Close Range
Q1 2015
Shares 18,000 Value ($000) $1,435,320 Avg Close Range
Q4 2014
Shares 17,900 Value ($000) $1,301,688 Avg Close Range
Q3 2014
Shares 15,700 Value ($000) $963,038 Avg Close Range
Q2 2014
Shares 19,600 Value ($000) $1,347,304 Avg Close Range
Q4 2013
Shares 14,400 Value ($000) $865,872 Avg Close Range
Q3 2013
Shares 19,100 Value ($000) $1,115,822 Avg Close Range
Q2 2013
Shares 21,200 Value ($000) $1,074,628 Avg Close Range