Northern Trust Corp Adient PLC Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Adient PLC stock. As of the latest transaction made, Northern Trust Corp holds 1,129,645 shares of ADNT stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,129,645

Previous 1,057,568 6.82%

Holding current value

$19.5 Million

Previous $23.9 Million 18.49%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.85 - $22.74 $1.21 Million - $1.64 Million	72,077 Added 6.82%	1,129,645 $19.5 Million
Q3 2024 Nov 13, 2024	SELL	$19.9 - $25.76 $2.97 Million - $3.84 Million	-149,064 Reduced 12.35%	1,057,568 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $712,795 - $931,712	29,189 Added 2.48%	1,206,632 $29.8 Million
Q1 2024 May 14, 2024	SELL	$31.91 - $36.49 $4.51 Million - $5.16 Million	-141,382 Reduced 10.72%	1,177,443 $38.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.2 - $36.96 $178,965 - $219,024	-5,926 Reduced 0.45%	1,318,825 $48 Million
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $764,658 - $959,571	-21,419 Reduced 1.59%	1,324,751 $48.6 Million
Q2 2023 Aug 11, 2023	SELL	$33.69 - $40.95 $511,784 - $622,071	-15,191 Reduced 1.12%	1,346,170 $51.6 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $461,190 - $619,638	-13,226 Reduced 0.96%	1,361,361 $55.8 Million
Q4 2022 Feb 13, 2023	SELL	$28.71 - $40.4 $225,488 - $317,301	-7,854 Reduced 0.57%	1,374,587 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $3.81 Million - $5.33 Million	137,841 Added 11.08%	1,382,441 $38.4 Million
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $600,894 - $833,661	-21,084 Reduced 1.67%	1,244,600 $36.9 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $1.43 Million - $2.3 Million	-45,735 Reduced 3.49%	1,265,684 $51.6 Million
Q4 2021 Feb 08, 2022	SELL	$40.32 - $48.72 $519,361 - $627,562	-12,881 Reduced 0.97%	1,311,419 $62.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $1.12 Million - $1.44 Million	-31,841 Reduced 2.35%	1,324,300 $54.9 Million
Q2 2021 Aug 13, 2021	SELL	$41.04 - $52.93 $986,601 - $1.27 Million	-24,040 Reduced 1.74%	1,356,141 $61.3 Million
Q1 2021 May 12, 2021	BUY	$31.31 - $48.0 $417,675 - $640,320	13,340 Added 0.98%	1,380,181 $61 Million
Q4 2020 Feb 11, 2021	SELL	$19.41 - $37.35 $1.04 Million - $2 Million	-53,676 Reduced 3.78%	1,366,841 $47.5 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $311,951 - $380,866	-20,389 Reduced 1.42%	1,420,517 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $154,041 - $466,944	20,958 Added 1.48%	1,440,906 $23.7 Million
Q1 2020 May 14, 2020	SELL	$6.53 - $28.42 $9,847 - $42,857	-1,508 Reduced 0.11%	1,419,948 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $49,691 - $62,969	-2,534 Reduced 0.18%	1,421,456 $30.2 Million
Q3 2019 Nov 13, 2019	BUY	$18.91 - $25.9 $11.9 Million - $16.3 Million	629,317 Added 79.19%	1,423,990 $32.7 Million
Q2 2019 Aug 13, 2019	BUY	$14.37 - $25.91 $1.01 Million - $1.81 Million	69,955 Added 9.65%	794,673 $19.3 Million
Q1 2019 May 13, 2019	BUY	$12.57 - $21.33 $144,944 - $245,956	11,531 Added 1.62%	724,718 $9.39 Million
Q4 2018 Feb 12, 2019	BUY	$15.06 - $38.11 $287,164 - $726,681	19,068 Added 2.75%	713,187 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $7.53 Million - $9.72 Million	191,580 Added 38.12%	694,119 $27.3 Million
Q2 2018 Sep 18, 2018	SELL	$47.54 - $66.19 $289,994 - $403,759	-6,100 Reduced 1.2%	502,539 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $464,085 - $646,146	-9,762 Reduced 1.88%	508,639 $25 Million
Q1 2018 May 09, 2018	BUY	$57.58 - $83.87 $578,103 - $842,054	10,040 Added 1.97%	518,401 $31 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $402,914 - $466,170	-5,425 Reduced 1.06%	508,361 $40 Million
Q3 2017 Nov 13, 2017	BUY	$63.99 - $85.71 $32.9 Million - $44 Million	513,786	513,786 $43.2 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 $1.63B
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...

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Northern Trust Corp Adient PLC Transaction History