Principal Financial Group Inc Adient PLC Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$19.9 - $25.76 $2.19 Million - $2.83 Million	109,850 Added 36.45%	411,199 $9.28 Million
Q2 2024 Jul 29, 2024	SELL	$24.42 - $31.92 $1.1 Million - $1.44 Million	-45,040 Reduced 13.0%	301,349 $7.45 Million
Q1 2024 Apr 29, 2024	SELL	$31.91 - $36.49 $108,015 - $123,518	-3,385 Reduced 0.97%	346,389 $11.4 Million
Q4 2023 Feb 07, 2024	SELL	$30.2 - $36.96 $73,446 - $89,886	-2,432 Reduced 0.69%	349,774 $12.7 Million
Q3 2023 Nov 02, 2023	SELL	$35.7 - $44.8 $231,800 - $290,886	-6,493 Reduced 1.81%	352,206 $12.9 Million
Q2 2023 Aug 07, 2023	SELL	$33.69 - $40.95 $677,270 - $823,217	-20,103 Reduced 5.31%	358,699 $13.7 Million
Q1 2023 May 09, 2023	BUY	$34.87 - $46.85 $342,074 - $459,598	9,810 Added 2.66%	378,802 $15.5 Million
Q4 2022 Feb 09, 2023	BUY	$28.71 - $40.4 $401 - $565	14 Added 0.0%	368,992 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$27.61 - $38.67 $14,025 - $19,644	508 Added 0.14%	368,978 $10.2 Million
Q2 2022 Aug 10, 2022	BUY	$28.5 - $39.54 $1.33 Million - $1.84 Million	46,620 Added 14.49%	368,470 $10.9 Million
Q1 2022 May 09, 2022	SELL	$31.2 - $50.35 $38,032 - $61,376	-1,219 Reduced 0.38%	321,850 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$40.32 - $48.72 $197,285 - $238,386	-4,893 Reduced 1.49%	323,069 $15.5 Million
Q3 2021 Nov 09, 2021	SELL	$35.2 - $45.16 $126,297 - $162,034	-3,588 Reduced 1.08%	327,962 $13.6 Million
Q2 2021 Aug 10, 2021	BUY	$41.04 - $52.93 $208,524 - $268,937	5,081 Added 1.56%	331,550 $15 Million
Q1 2021 May 10, 2021	BUY	$31.31 - $48.0 $1.69 Million - $2.59 Million	53,976 Added 19.81%	326,469 $14.4 Million
Q4 2020 Feb 08, 2021	BUY	$19.41 - $37.35 $19,138 - $36,827	986 Added 0.36%	272,493 $9.48 Million
Q3 2020 Nov 06, 2020	BUY	$15.3 - $18.68 $9,623 - $11,749	629 Added 0.23%	271,507 $4.71 Million
Q2 2020 Aug 05, 2020	BUY	$7.35 - $22.28 $99,945 - $302,963	13,598 Added 5.29%	270,878 $4.45 Million
Q1 2020 May 12, 2020	SELL	$6.53 - $28.42 $733,691 - $3.19 Million	-112,357 Reduced 30.4%	257,280 $2.33 Million
Q4 2019 Feb 05, 2020	SELL	$19.61 - $24.85 $3,627 - $4,597	-185 Reduced 0.05%	369,637 $7.86 Million
Q3 2019 Nov 13, 2019	SELL	$18.91 - $25.9 $123,444 - $169,075	-6,528 Reduced 1.73%	369,822 $8.49 Million
Q2 2019 Aug 12, 2019	BUY	$14.37 - $25.91 $3,333 - $6,011	232 Added 0.06%	376,350 $9.13 Million
Q1 2019 May 10, 2019	BUY	$12.57 - $21.33 $13,688 - $23,228	1,089 Added 0.29%	376,118 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $36.8 Million - $93.2 Million	-2,444,255 Reduced 86.7%	375,029 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $29.8 Million - $38.4 Million	758,079 Added 36.78%	2,819,284 $111 Million
Q2 2018 Aug 13, 2018	BUY	$47.54 - $66.19 $4.7 Million - $6.55 Million	98,884 Added 5.04%	2,061,205 $0
Q1 2018 May 14, 2018	BUY	$57.58 - $83.87 $9.93 Million - $14.5 Million	172,385 Added 9.63%	1,962,321 $117 Million
Q4 2017 Feb 13, 2018	BUY	$74.27 - $85.93 $17.5 Million - $20.2 Million	235,103 Added 15.12%	1,789,936 $141 Million
Q3 2017 Nov 02, 2017	BUY	$63.99 - $85.71 $99.5 Million - $133 Million	1,554,833	1,554,833 $131 Million

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$230 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$93.6 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$89.9 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$88.9 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$78 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 $1.64B
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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