Advisory Services Network, LLC Adient PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.2 - $36.96 $34,518 - $42,245	1,143 New	1,143 $41,000
Q1 2023 May 17, 2023	BUY	$34.87 - $46.85 $104 - $140	3 Added 0.31%	986 $40,000
Q4 2022 Feb 13, 2023	BUY	$28.71 - $40.4 $28,221 - $39,713	983 New	983 $34,000
Q3 2021 Nov 05, 2021	SELL	$35.2 - $45.16 $55,017 - $70,585	-1,563 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$41.04 - $52.93 $64,145 - $82,729	1,563 New	1,563 $71,000
Q1 2021 May 24, 2021	SELL	$31.31 - $48.0 $58,330 - $89,424	-1,863 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$19.41 - $37.35 $6,075 - $11,690	313 Added 20.19%	1,863 $65,000
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $23,715 - $28,954	1,550 New	1,550 $27,000
Q2 2020 Aug 10, 2020	SELL	$7.35 - $22.28 $8,820 - $26,736	-1,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $1,893 - $8,241	290 Added 31.87%	1,200 $11,000
Q4 2019 Feb 04, 2020	BUY	$19.61 - $24.85 $7,471 - $9,467	381 Added 72.02%	910 $19,000
Q2 2019 Aug 01, 2019	BUY	$14.37 - $25.91 $4,081 - $7,358	284 Added 115.92%	529 $0
Q4 2018 Feb 15, 2019	SELL	$15.06 - $38.11 $3,870 - $9,794	-257 Reduced 51.2%	245 $4,000
Q3 2018 Nov 02, 2018	SELL	$39.31 - $50.72 $235 - $304	-6 Reduced 1.18%	502 $20,000
Q2 2018 Jul 27, 2018	SELL	$47.54 - $66.19 $3,517 - $4,898	-74 Reduced 12.71%	508 $24,000
Q1 2018 Apr 23, 2018	SELL	$57.58 - $83.87 $3,339 - $4,864	-58 Reduced 9.06%	582 $0
Q4 2017 Feb 08, 2018	BUY	$74.27 - $85.93 $12,403 - $14,350	167 Added 35.31%	640 $50,000
Q3 2017 Oct 12, 2017	SELL	$63.99 - $85.71 $7,422 - $9,942	-116 Reduced 19.69%	473 $40,000
Q2 2017 Aug 17, 2017	BUY	N/A	589	589 $39,000

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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