A detailed history of Ubs Group Ag transactions in Adient PLC stock. As of the latest transaction made, Ubs Group Ag holds 382,406 shares of ADNT stock, worth $6.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,406
Previous 170,073 124.85%
Holding current value
$6.49 Million
Previous $4.2 Million 105.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.9 - $25.76 $4.23 Million - $5.47 Million
212,333 Added 124.85%
382,406 $8.63 Million
Q2 2024

Aug 13, 2024

SELL
$24.42 - $31.92 $1.71 Million - $2.24 Million
-70,023 Reduced 29.16%
170,073 $4.2 Million
Q1 2024

May 13, 2024

SELL
$31.91 - $36.49 $2.02 Million - $2.31 Million
-63,191 Reduced 20.84%
240,096 $7.9 Million
Q4 2023

Feb 09, 2024

BUY
$30.2 - $36.96 $2.24 Million - $2.74 Million
74,098 Added 32.33%
303,287 $11 Million
Q3 2023

Nov 09, 2023

BUY
$35.7 - $44.8 $837,165 - $1.05 Million
23,450 Added 11.4%
229,189 $8.41 Million
Q2 2023

Aug 11, 2023

BUY
$33.69 - $40.95 $634,349 - $771,047
18,829 Added 10.07%
205,739 $7.88 Million
Q1 2023

May 12, 2023

BUY
$34.87 - $46.85 $400,377 - $537,931
11,482 Added 6.55%
186,910 $7.66 Million
Q4 2022

Feb 08, 2023

BUY
$28.71 - $40.4 $835,087 - $1.18 Million
29,087 Added 19.88%
175,428 $6.09 Million
Q3 2022

Nov 10, 2022

SELL
$27.61 - $38.67 $45,335 - $63,496
-1,642 Reduced 1.11%
146,341 $4.06 Million
Q2 2022

Aug 10, 2022

SELL
$28.5 - $39.54 $523,545 - $726,349
-18,370 Reduced 11.04%
147,983 $4.39 Million
Q1 2022

May 16, 2022

SELL
$31.2 - $50.35 $8.43 Million - $13.6 Million
-270,163 Reduced 61.89%
166,353 $6.78 Million
Q4 2021

Feb 14, 2022

BUY
$40.32 - $48.72 $1.66 Million - $2 Million
41,100 Added 10.39%
436,516 $20.9 Million
Q3 2021

Nov 15, 2021

BUY
$35.2 - $45.16 $2.16 Million - $2.77 Million
61,323 Added 18.36%
395,416 $16.4 Million
Q2 2021

Aug 13, 2021

BUY
$41.04 - $52.93 $1.97 Million - $2.55 Million
48,116 Added 16.83%
334,093 $15.1 Million
Q1 2021

May 12, 2021

BUY
$31.31 - $48.0 $2.9 Million - $4.45 Million
92,710 Added 47.97%
285,977 $12.6 Million
Q4 2020

Feb 11, 2021

SELL
$19.41 - $37.35 $2.13 Million - $4.1 Million
-109,884 Reduced 36.25%
193,267 $6.72 Million
Q3 2020

Nov 12, 2020

BUY
$15.3 - $18.68 $980,133 - $1.2 Million
64,061 Added 26.79%
303,151 $5.25 Million
Q2 2020

Jul 31, 2020

BUY
$7.35 - $22.28 $72,140 - $218,678
9,815 Added 4.28%
239,090 $3.93 Million
Q1 2020

May 01, 2020

SELL
$6.53 - $28.42 $769,671 - $3.35 Million
-117,867 Reduced 33.95%
229,275 $2.08 Million
Q4 2019

Feb 14, 2020

BUY
$19.61 - $24.85 $308,602 - $391,064
15,737 Added 4.75%
347,142 $7.38 Million
Q3 2019

Nov 14, 2019

BUY
$18.91 - $25.9 $1.45 Million - $1.99 Million
76,933 Added 30.23%
331,405 $7.61 Million
Q2 2019

Aug 14, 2019

SELL
$14.37 - $25.91 $45,179 - $81,461
-3,144 Reduced 1.22%
254,472 $6.18 Million
Q1 2019

May 14, 2019

BUY
$12.57 - $21.33 $39,318 - $66,720
3,128 Added 1.23%
257,616 $3.34 Million
Q4 2018

Feb 14, 2019

SELL
$15.06 - $38.11 $9.02 Million - $22.8 Million
-599,160 Reduced 70.19%
254,488 $3.83 Million
Q3 2018

Nov 14, 2018

SELL
$39.31 - $50.72 $4.98 Million - $6.42 Million
-126,577 Reduced 12.91%
853,648 $33.6 Million
Q2 2018

Aug 14, 2018

SELL
$47.54 - $66.19 $14.8 Million - $20.6 Million
-311,599 Reduced 24.12%
980,225 $48.2 Million
Q1 2018

May 15, 2018

BUY
$57.58 - $83.87 $19.6 Million - $28.5 Million
339,919 Added 35.71%
1,291,824 $77.2 Million
Q4 2017

Feb 14, 2018

BUY
$74.27 - $85.93 $22.1 Million - $25.6 Million
297,436 Added 45.45%
951,905 $74.9 Million
Q3 2017

Nov 14, 2017

SELL
$63.99 - $85.71 $1.84 Million - $2.46 Million
-28,740 Reduced 4.21%
654,469 $55 Million
Q2 2017

Aug 14, 2017

BUY
N/A
146,041 Added 27.19%
683,209 $44.7 Million
Q1 2017

Nov 14, 2017

BUY
N/A
537,168
537,168 $39 Million

Others Institutions Holding ADNT

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...
More about ADNT
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