Strs Ohio Adient PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Adient PLC stock. As of the latest transaction made, Strs Ohio holds 38,900 shares of ADNT stock, worth $541,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,900

Previous 25,400 53.15%

Holding current value

$541,488

Previous $627,000 40.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.9 - $25.76 $268,650 - $347,760	13,500 Added 53.15%	38,900 $878,000
Q2 2024 Aug 05, 2024	BUY	$24.42 - $31.92 $63,492 - $82,992	2,600 Added 11.4%	25,400 $627,000
Q1 2024 May 13, 2024	SELL	$31.91 - $36.49 $137,213 - $156,907	-4,300 Reduced 15.87%	22,800 $750,000
Q4 2023 Jan 30, 2024	SELL	$30.2 - $36.96 $126,840 - $155,232	-4,200 Reduced 13.42%	27,100 $985,000
Q3 2023 Oct 26, 2023	BUY	$35.7 - $44.8 $1.12 Million - $1.4 Million	31,300 New	31,300 $1.15 Million
Q1 2023 Aug 02, 2023	BUY	$34.87 - $46.85 $938,002 - $1.26 Million	26,900 New	26,900 $1.1 Million
Q4 2022 Jan 26, 2023	BUY	$28.71 - $40.4 $467,973 - $658,520	16,300 Added 153.77%	26,900 $933,000
Q2 2022 Jul 25, 2022	SELL	$28.5 - $39.54 $74,100 - $102,804	-2,600 Reduced 19.7%	10,600 $314,000
Q1 2022 Apr 21, 2022	SELL	$31.2 - $50.35 $439,920 - $709,935	-14,100 Reduced 51.65%	13,200 $538,000
Q4 2021 Jan 24, 2022	SELL	$40.32 - $48.72 $471,744 - $570,024	-11,700 Reduced 30.0%	27,300 $1.31 Million
Q3 2021 Oct 22, 2021	BUY	$35.2 - $45.16 $49,280 - $63,223	1,400 Added 3.72%	39,000 $1.62 Million
Q2 2021 Jul 26, 2021	SELL	$41.04 - $52.93 $20,520 - $26,465	-500 Reduced 1.31%	37,600 $1.7 Million
Q1 2021 Apr 23, 2021	BUY	$31.31 - $48.0 $535,401 - $820,800	17,100 Added 81.43%	38,100 $1.68 Million
Q4 2020 Jan 25, 2021	BUY	$19.41 - $37.35 $242,625 - $466,875	12,500 Added 147.06%	21,000 $730,000
Q3 2020 Dec 14, 2020	SELL	$15.3 - $18.68 $624,240 - $762,144	-40,800 Reduced 82.76%	8,500 $147,000
Q2 2020 Jul 23, 2020	SELL	$7.35 - $22.28 $85,995 - $260,676	-11,700 Reduced 19.18%	49,300 $809,000
Q1 2020 Apr 23, 2020	BUY	$6.53 - $28.42 $398,330 - $1.73 Million	61,000 New	61,000 $553,000
Q4 2019 Jan 24, 2020	SELL	$19.61 - $24.85 $86,284 - $109,340	-4,400 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$14.37 - $25.91 $63,228 - $114,004	4,400 New	4,400 $106,000

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 $1.32B
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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