Ninety One Uk LTD Adient PLC Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$31.91 - $36.49 $746,917 - $854,121	-23,407 Reduced 3.7%	608,778 $20 Million
Q4 2023 Jan 31, 2024	SELL	$30.2 - $36.96 $905,547 - $1.11 Million	-29,985 Reduced 4.53%	632,185 $23 Million
Q3 2023 Oct 10, 2023	SELL	$35.7 - $44.8 $15.2 Million - $19.1 Million	-426,005 Reduced 39.15%	662,170 $24.3 Million
Q2 2023 Jul 19, 2023	SELL	$33.69 - $40.95 $2.19 Million - $2.66 Million	-64,938 Reduced 5.63%	1,088,175 $41.7 Million
Q1 2023 Apr 28, 2023	SELL	$34.87 - $46.85 $9.61 Million - $12.9 Million	-275,514 Reduced 19.29%	1,153,113 $47.2 Million
Q4 2022 Feb 07, 2023	SELL	$28.71 - $40.4 $10.7 Million - $15 Million	-371,405 Reduced 20.63%	1,428,627 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $4.16 Million - $5.83 Million	-150,700 Reduced 7.73%	1,800,032 $50 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $2.85 Million - $3.95 Million	-99,999 Reduced 4.88%	1,950,732 $57.8 Million
Q1 2022 May 26, 2022	SELL	$31.2 - $50.35 $1.9 Million - $3.07 Million	-61,028 Reduced 2.89%	2,050,731 $83.6 Million
Q4 2021 Feb 11, 2022	BUY	$40.32 - $48.72 $1.21 Million - $1.46 Million	30,053 Added 1.44%	2,111,759 $101 Million
Q3 2021 Nov 02, 2021	SELL	$35.2 - $45.16 $2.71 Million - $3.48 Million	-77,109 Reduced 3.57%	2,081,706 $86.3 Million
Q2 2021 Aug 12, 2021	SELL	$41.04 - $52.93 $894,754 - $1.15 Million	-21,802 Reduced 1.0%	2,158,815 $97.6 Million
Q1 2021 May 07, 2021	SELL	$31.31 - $48.0 $420,524 - $644,688	-13,431 Reduced 0.61%	2,180,617 $96.4 Million
Q4 2020 Feb 05, 2021	BUY	$19.41 - $37.35 $1.53 Million - $2.94 Million	78,822 Added 3.73%	2,194,048 $76.3 Million
Q3 2020 Nov 12, 2020	SELL	$15.3 - $18.68 $353,659 - $431,788	-23,115 Reduced 1.08%	2,115,226 $36.7 Million
Q2 2020 Sep 04, 2020	SELL	$7.35 - $22.28 $2.64 Million - $7.99 Million	-358,612 Reduced 14.36%	2,138,341 $35.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $1.8 Million - $5.46 Million	-244,871 Reduced 8.93%	2,496,953 $53.1 Million
Q1 2020 May 12, 2020	BUY	$6.53 - $28.42 $1.6 Million - $6.96 Million	244,871 Added 9.81%	2,741,824 $24.9 Million
Q4 2019 Feb 07, 2020	BUY	$19.61 - $24.85 $49 Million - $62 Million	2,496,953 New	2,496,953 $53.1 Million

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 Million
0.03% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.58B
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...

More about ADNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account