Abrdn PLC Adient PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$31.2 - $50.35 $603,002 - $973,114	-19,327 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$40.32 - $48.72 $779,264 - $941,611	19,327 New	19,327 $925,000
Q4 2021 Feb 08, 2022	SELL	$40.32 - $48.72 $824,584 - $996,372	-20,451 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $107,888 - $138,415	-3,065 Reduced 13.03%	20,451 $872,000
Q2 2021 Aug 10, 2021	SELL	$41.04 - $52.93 $13,625 - $17,572	-332 Reduced 1.39%	23,516 $1.06 Million
Q1 2021 May 06, 2021	SELL	$31.31 - $48.0 $543,197 - $832,752	-17,349 Reduced 42.11%	23,848 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$19.41 - $37.35 $8,695 - $16,732	-448 Reduced 1.08%	41,197 $1.43 Million
Q2 2020 Aug 10, 2020	SELL	$7.35 - $22.28 $602 - $1,826	-82 Reduced 0.2%	41,645 $684,000
Q1 2020 May 13, 2020	SELL	$6.53 - $28.42 $82,545 - $359,257	-12,641 Reduced 23.25%	41,727 $378,000
Q4 2019 Feb 18, 2020	SELL	$19.61 - $24.85 $64,869 - $82,203	-3,308 Reduced 5.74%	54,368 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$18.91 - $25.9 $44,835 - $61,408	-2,371 Reduced 3.95%	57,676 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$14.37 - $25.91 $17,057 - $30,755	-1,187 Reduced 1.94%	60,047 $1.46 Million
Q1 2019 May 14, 2019	BUY	$12.57 - $21.33 $391,517 - $664,365	31,147 Added 103.52%	61,234 $794,000
Q4 2018 Feb 12, 2019	SELL	$15.06 - $38.11 $6,551 - $16,577	-435 Reduced 1.43%	30,087 $478,000
Q3 2018 Nov 13, 2018	SELL	$39.31 - $50.72 $29,168 - $37,634	-742 Reduced 2.37%	30,522 $1.2 Million
Q2 2018 Aug 09, 2018	SELL	$47.54 - $66.19 $9,840 - $13,701	-207 Reduced 0.66%	31,264 $1.54 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $116,829 - $170,172	2,029 Added 6.89%	31,471 $1.88 Million
Q4 2017 Feb 12, 2018	SELL	$74.27 - $85.93 $28,965 - $33,512	-390 Reduced 1.31%	29,442 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $1.91 Million - $2.56 Million	29,832	29,832 $2.51 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

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