Metropolitan Life Insurance CO Adient PLC Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.91 - $36.49 $15,572 - $17,807	-488 Reduced 9.2%	4,816 $158,000
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $5,979 - $7,318	-198 Reduced 3.6%	5,304 $192,000
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $10,424 - $13,081	292 Added 5.6%	5,502 $201,000
Q2 2023 Aug 10, 2023	BUY	$33.69 - $40.95 $175,524 - $213,349	5,210 New	5,210 $199,000
Q4 2022 Jun 14, 2023	BUY	$28.71 - $40.4 $167,867 - $236,218	5,847 New	5,847 $203 Million
Q3 2022 Jun 14, 2023	BUY	$27.61 - $38.67 $155,278 - $217,480	5,624 New	5,624 $156 Million
Q2 2022 Jun 20, 2023	BUY	$28.5 - $39.54 $160,284 - $222,372	5,624 New	5,624 $167 Million
Q1 2022 Jun 20, 2023	BUY	$31.2 - $50.35 $186,513 - $300,992	5,978 New	5,978 $244 Million
Q4 2021 Jun 21, 2023	BUY	$40.32 - $48.72 $1.6 Million - $1.93 Million	39,693 New	39,693 $1.9 Billion
Q3 2021 Jun 21, 2023	BUY	$35.2 - $45.16 $1.42 Million - $1.82 Million	40,375 New	40,375 $1.67 Billion
Q1 2021 Jun 26, 2023	BUY	$31.31 - $48.0 $1.28 Million - $1.97 Million	40,945 New	40,945 $1.81 Billion
Q4 2020 Jun 22, 2023	BUY	$19.41 - $37.35 $772,518 - $1.49 Million	39,800 New	39,800 $1.38 Billion
Q3 2020 Jun 26, 2023	BUY	$15.3 - $18.68 $623,245 - $760,929	40,735 New	40,735 $706 Million
Q2 2020 Jun 26, 2023	BUY	$7.35 - $22.28 $317,350 - $961,983	43,177 New	43,177 $709 Million
Q1 2020 Jul 12, 2023	BUY	$6.53 - $28.42 $319,323 - $1.39 Million	48,901 New	48,901 $444 Million
Q4 2019 Jul 12, 2023	BUY	$19.61 - $24.85 $983,617 - $1.25 Million	50,159 New	50,159 $1.07 Billion
Q3 2019 Jul 12, 2023	BUY	$18.91 - $25.9 $957,280 - $1.31 Million	50,623 New	50,623 $1.16 Billion
Q2 2019 Jul 12, 2023	BUY	$14.37 - $25.91 $359,637 - $648,449	25,027 New	25,027 $607 Million
Q1 2019 Jul 13, 2023	BUY	$12.57 - $21.33 $314,513 - $533,697	25,021 New	25,021 $324 Million

Others Institutions Holding ADNT

# of Institutions

282

Shares Held

70.9M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$228 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$92.8 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$89.1 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.8M
Shares

$82.2 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$77.3 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 $1.63B
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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