Credit Suisse Ag Adient PLC Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Adient PLC stock. As of the latest transaction made, Credit Suisse Ag holds 112,258 shares of ADNT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,258

Previous 110,779 1.34%

Holding current value

$1.9 Million

Previous $4.03 Million 8.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$31.91 - $36.49 $47,194 - $53,968	1,479 Added 1.34%	112,258 $3.7 Million
Q4 2023 Feb 08, 2024	BUY	$30.2 - $36.96 $225,775 - $276,312	7,476 Added 7.24%	110,779 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $181,962 - $228,345	-5,097 Reduced 4.7%	103,303 $3.79 Million
Q2 2023 Aug 11, 2023	BUY	$33.69 - $40.95 $618,750 - $752,087	18,366 Added 20.4%	108,400 $4.15 Million
Q1 2023 May 10, 2023	BUY	$34.87 - $46.85 $73,331 - $98,525	2,103 Added 2.39%	90,034 $3.69 Million
Q4 2022 Feb 13, 2023	BUY	$28.71 - $40.4 $6,632 - $9,332	231 Added 0.26%	87,931 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$27.61 - $38.67 $85,342 - $119,528	3,091 Added 3.65%	87,700 $2.43 Million
Q2 2022 Aug 12, 2022	BUY	$28.5 - $39.54 $35,112 - $48,713	1,232 Added 1.48%	84,609 $2.51 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $264,482 - $426,816	-8,477 Reduced 9.23%	83,377 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $122,492 - $148,011	3,038 Added 3.42%	91,854 $4.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $45.16 $105,212 - $134,983	2,989 Added 3.48%	88,816 $3.68 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $204,625 - $263,908	-4,986 Reduced 5.49%	85,827 $3.8 Million
Q1 2021 May 14, 2021	SELL	$31.31 - $48.0 $2.26 Million - $3.47 Million	-72,311 Reduced 44.33%	90,813 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$19.41 - $37.35 $1.32 Million - $2.53 Million	67,760 Added 71.05%	163,124 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$15.3 - $18.68 $93,697 - $114,396	-6,124 Reduced 6.03%	95,364 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$7.35 - $22.28 $107,104 - $324,664	14,572 Added 16.77%	101,488 $1.67 Million
Q1 2020 May 13, 2020	SELL	$6.53 - $28.42 $4,473 - $19,467	-685 Reduced 0.78%	86,916 $789,000
Q4 2019 Feb 12, 2020	SELL	$19.61 - $24.85 $1.61 Million - $2.04 Million	-82,248 Reduced 48.42%	87,601 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$18.91 - $25.9 $1.78 Million - $2.43 Million	93,925 Added 123.71%	169,849 $3.9 Million
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $21,856 - $39,409	-1,521 Reduced 1.96%	75,924 $1.84 Million
Q1 2019 May 14, 2019	BUY	$12.57 - $21.33 $38,489 - $65,312	3,062 Added 4.12%	77,445 $1 Million
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $195,945 - $495,849	-13,011 Reduced 14.89%	74,383 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$39.31 - $50.72 $668,898 - $863,051	17,016 Added 24.18%	87,394 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $51,723 - $72,014	-1,088 Reduced 1.52%	70,378 $3.46 Million
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $1.91 Million - $2.78 Million	-33,186 Reduced 31.71%	71,466 $4.27 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $4.15 Million - $4.8 Million	55,824 Added 114.33%	104,652 $8.24 Million
Q3 2017 Nov 14, 2017	SELL	$63.99 - $85.71 $35.1 Million - $47 Million	-548,010 Reduced 91.82%	48,828 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	596,838	596,838 $39 Million

Others Institutions Holding ADNT

# of Institutions

301

Shares Held

72.1M

Call Options Held

316K

Put Options Held

222K

View Full List

About Adient plc

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...

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