Charles Schwab Investment Management Inc Adient PLC Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Adient PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 963,446 shares of ADNT stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
963,446
Previous 908,059 6.1%
Holding current value
$16.3 Million
Previous $22.4 Million 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.9 - $25.76 $1.1 Million - $1.43 Million
55,387 Added 6.1%
963,446 $21.8 Million
Q2 2024

Aug 12, 2024
BUY
$24.42 - $31.92 $232,551 - $303,974
9,523 Added 1.06%
908,059 $22.4 Million
Q1 2024

May 08, 2024
BUY
$31.91 - $36.49 $296,571 - $339,138
9,294 Added 1.05%
898,536 $29.6 Million
Q4 2023

Feb 06, 2024
BUY
$30.2 - $36.96 $643,954 - $788,098
21,323 Added 2.46%
889,242 $32.3 Million
Q3 2023

Nov 08, 2023
BUY
$35.7 - $44.8 $1.19 Million - $1.5 Million
33,431 Added 4.01%
867,919 $31.9 Million
Q2 2023

Aug 09, 2023
BUY
$33.69 - $40.95 $69,569 - $84,561
2,065 Added 0.25%
834,488 $32 Million
Q1 2023

May 11, 2023
BUY
$34.87 - $46.85 $326,278 - $438,375
9,357 Added 1.14%
832,423 $34.1 Million
Q4 2022

Feb 13, 2023
BUY
$28.71 - $40.4 $331,973 - $467,145
11,563 Added 1.42%
823,066 $28.6 Million
Q3 2022

Nov 14, 2022
BUY
$27.61 - $38.67 $375,275 - $525,602
13,592 Added 1.7%
811,503 $22.5 Million
Q2 2022

Aug 15, 2022
SELL
$28.5 - $39.54 $390,250 - $541,421
-13,693 Reduced 1.69%
797,911 $23.6 Million
Q1 2022

May 13, 2022
BUY
$31.2 - $50.35 $565,406 - $912,442
18,122 Added 2.28%
811,604 $33.1 Million
Q4 2021

Feb 11, 2022
SELL
$40.32 - $48.72 $203,374 - $245,743
-5,044 Reduced 0.63%
793,482 $38 Million
Q3 2021

Nov 16, 2021
SELL
$35.2 - $45.16 $1.3 Million - $1.67 Million
-36,869 Reduced 4.41%
798,526 $33.1 Million
Q2 2021

Aug 16, 2021
SELL
$41.04 - $52.93 $666,858 - $860,059
-16,249 Reduced 1.91%
835,395 $37.8 Million
Q1 2021

May 17, 2021
BUY
$31.31 - $48.0 $730,650 - $1.12 Million
23,336 Added 2.82%
851,644 $37.6 Million
Q4 2020

Feb 16, 2021
SELL
$19.41 - $37.35 $439,597 - $845,902
-22,648 Reduced 2.66%
828,308 $28.8 Million
Q3 2020

Nov 13, 2020
BUY
$15.3 - $18.68 $85,572 - $104,477
5,593 Added 0.66%
850,956 $14.7 Million
Q2 2020

Aug 14, 2020
SELL
$7.35 - $22.28 $354,858 - $1.08 Million
-48,280 Reduced 5.4%
845,363 $13.9 Million
Q1 2020

May 15, 2020
SELL
$6.53 - $28.42 $72,306 - $314,694
-11,073 Reduced 1.22%
893,643 $8.11 Million
Q4 2019

Feb 07, 2020
BUY
$19.61 - $24.85 $78,969 - $100,070
4,027 Added 0.45%
904,716 $19.2 Million
Q3 2019

Nov 08, 2019
SELL
$18.91 - $25.9 $2.21 Million - $3.02 Million
-116,638 Reduced 11.47%
900,689 $20.7 Million
Q2 2019

Aug 09, 2019
BUY
$14.37 - $25.91 $3.67 Million - $6.62 Million
255,392 Added 33.52%
1,017,327 $24.7 Million
Q1 2019

May 14, 2019
BUY
$12.57 - $21.33 $699,482 - $1.19 Million
55,647 Added 7.88%
761,935 $9.88 Million
Q4 2018

Feb 14, 2019
BUY
$15.06 - $38.11 $768,105 - $1.94 Million
51,003 Added 7.78%
706,288 $10.6 Million
Q3 2018

Nov 13, 2018
BUY
$39.31 - $50.72 $7.44 Million - $9.61 Million
189,382 Added 40.65%
655,285 $25.8 Million
Q2 2018

Aug 08, 2018
BUY
$47.54 - $66.19 $974,142 - $1.36 Million
20,491 Added 4.6%
465,903 $22.9 Million
Q1 2018

May 07, 2018
BUY
$57.58 - $83.87 $2.98 Million - $4.34 Million
51,704 Added 13.13%
445,412 $26.6 Million
Q4 2017

Jan 17, 2018
BUY
$74.27 - $85.93 $2.4 Million - $2.78 Million
32,371 Added 8.96%
393,708 $31 Million
Q3 2017

Nov 13, 2017
BUY
$63.99 - $85.71 $23.1 Million - $31 Million
361,337
361,337 $30.3 Million

Others Institutions Holding ADNT

# of Institutions
288
Shares Held
71.2M
Call Options Held
147K
Put Options Held
239K
View Full List

About Adient plc

ADNT Quotes by TradingView
  • Ticker ADNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 94,813,696
  • Market Cap $1.61B
  • 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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