Nuveen Asset Management, LLC Adient PLC Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Adient PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 496,943 shares of ADNT stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,943

Previous 887,419 44.0%

Holding current value

$12.4 Million

Previous $32.3 Million 49.3%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.91 - $36.49 $12.5 Million - $14.2 Million	-390,476 Reduced 44.0%	496,943 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $1.99 Million - $2.44 Million	65,909 Added 8.02%	887,419 $32.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $20.1 Million - $25.2 Million	563,549 Added 218.46%	821,510 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $103,327 - $125,593	3,067 Added 1.2%	257,961 $9.89 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $21.1 Million - $28.4 Million	-606,429 Reduced 70.41%	254,894 $10.4 Million

Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $1.33 Million - $1.87 Million	-46,258 Reduced 5.1%	861,323 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $3.01 Million - $4.21 Million	-108,884 Reduced 10.71%	907,581 $25.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $4.4 Million - $6.1 Million	-154,230 Reduced 13.17%	1,016,465 $30.1 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $61.8 Million - $99.7 Million	-1,979,669 Reduced 62.84%	1,170,695 $44.1 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $2.11 Million - $2.55 Million	-52,328 Reduced 1.63%	3,150,364 $151 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $7.98 Million - $10.2 Million	-226,589 Reduced 6.61%	3,202,692 $133 Million
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $10.5 Million - $13.6 Million	256,688 Added 8.09%	3,429,281 $155 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $36.6 Million - $56.1 Million	-1,168,405 Reduced 26.92%	3,172,593 $140 Million
Q4 2020 May 17, 2021	BUY	$19.41 - $37.35 $657,300 - $1.26 Million	33,864 Added 0.79%	4,340,998 $151 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $63.8 Million - $123 Million	3,287,239 Added 322.31%	4,307,134 $150 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $1.94 Million - $2.37 Million	-126,867 Reduced 11.06%	1,019,895 $17.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $261,549 - $792,833	35,585 Added 3.2%	1,146,762 $18.8 Million
Q1 2020 May 14, 2020	BUY	$6.53 - $28.42 $3.42 Million - $14.9 Million	524,084 Added 89.27%	1,111,177 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $4.69 Million - $5.94 Million	239,188 Added 68.75%	587,093 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $120,305 - $164,775	-6,362 Reduced 1.8%	347,905 $7.99 Million
Q2 2019 Aug 15, 2019	BUY	$14.37 - $25.91 $5.09 Million - $9.18 Million	354,267 New	354,267 $8.6 Million

Others Institutions Holding ADNT

# of Institutions

334

Shares Held

71.1M

Call Options Held

94.1K

Put Options Held

559K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.36B
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

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Nuveen Asset Management, LLC Adient PLC Transaction History