Great West Life Assurance CO Adient PLC Transaction History

Great West Life Assurance CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$27.61 - $38.67 $1.76 Million - $2.46 Million	63,584 New	63,584 $1.76 Million
Q2 2022 Aug 09, 2022	BUY	$28.5 - $39.54 $179,550 - $249,102	6,300 Added 10.89%	64,171 $1.9 Million
Q1 2022 May 12, 2022	BUY	$31.2 - $50.35 $1.81 Million - $2.91 Million	57,871 New	57,871 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $2.02 Million - $2.44 Million	-50,081 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $293,814 - $376,950	8,347 Added 20.0%	50,081 $2.09 Million
Q2 2021 Aug 11, 2021	SELL	$41.04 - $52.93 $20,232 - $26,094	-493 Reduced 1.17%	41,734 $1.89 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $116,254 - $178,224	-3,713 Reduced 8.08%	42,227 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $106,347 - $204,640	-5,479 Reduced 10.66%	45,940 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$15.3 - $18.68 $6,410 - $7,826	419 Added 0.82%	51,419 $891,000
Q2 2020 Aug 17, 2020	SELL	$7.35 - $22.28 $44,467 - $134,794	-6,050 Reduced 10.6%	51,000 $836,000
Q1 2020 May 14, 2020	BUY	$6.53 - $28.42 $372,536 - $1.62 Million	57,050 New	57,050 $518,000
Q4 2019 Feb 11, 2020	SELL	$19.61 - $24.85 $1.12 Million - $1.42 Million	-57,056 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$18.91 - $25.9 $122,952 - $168,401	-6,502 Reduced 10.23%	57,056 $1.31 Million
Q2 2019 Jul 31, 2019	BUY	$14.37 - $25.91 $913,328 - $1.65 Million	63,558 New	63,558 $0

290

71.8M

147K

239K

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.82B
Description
Adient plc designs, develops, manufactures, and markets a range of seating systems and components for passenger cars, commercial vehicles, and light trucks. The company's seating solutions include frames, mechanisms, foams, head restraints, armrests, and trim covers. It serves automotive original equipment manufacturers in the Americas, includin...

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