Institutional & Family Asset Management, LLC Adient PLC Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$28.5 - $39.54 $2,707 - $3,756	-95 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.53 - $28.42 $261 - $1,136	-40 Reduced 29.63%	95 $1,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $764 - $969	-39 Reduced 22.41%	135 $3,000
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $794 - $1,087	-42 Reduced 19.44%	174 $4,000
Q1 2019 May 13, 2019	BUY	$12.57 - $21.33 $1,520 - $2,580	121 Added 127.37%	216 $3,000
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $1,310 - $3,315	-87 Reduced 47.8%	95 $1,000
Q2 2018 Aug 13, 2018	BUY	$47.54 - $66.19 $1,140 - $1,588	24 Added 15.19%	182 $9,000
Q1 2018 May 14, 2018	BUY	$57.58 - $83.87 $9,097 - $13,251	158 New	158 $9,000

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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