Alliancebernstein L.P. Adient PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Adient PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,414,519 shares of ADNT stock, worth $95.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,414,519

Previous 5,155,621 5.02%

Holding current value

$95.3 Million

Previous $127 Million 4.03%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.9 - $25.76 $5.15 Million - $6.67 Million	258,898 Added 5.02%	5,414,519 $122 Million
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $29.5 Million - $38.6 Million	1,208,900 Added 30.63%	5,155,621 $127 Million
Q1 2024 May 14, 2024	BUY	$31.91 - $36.49 $119 Million - $136 Million	3,736,279 Added 1775.44%	3,946,721 $130 Million
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $38,686 - $47,345	-1,281 Reduced 0.61%	210,442 $7.65 Million
Q3 2023 Nov 14, 2023	SELL	$35.7 - $44.8 $189,424 - $237,708	-5,306 Reduced 2.44%	211,723 $7.77 Million
Q2 2023 Aug 15, 2023	SELL	$33.69 - $40.95 $86,044 - $104,586	-2,554 Reduced 1.16%	217,029 $8.32 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $43,517 - $58,468	-1,248 Reduced 0.57%	219,583 $8.99 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $20,068 - $28,239	699 Added 0.32%	220,831 $7.66 Million
Q3 2022 Nov 15, 2022	SELL	$27.61 - $38.67 $34,678 - $48,569	-1,256 Reduced 0.57%	220,132 $6.11 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $55,347 - $76,786	1,942 Added 0.88%	221,388 $6.56 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $12,667 - $20,442	-406 Reduced 0.18%	219,446 $8.95 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $18,305 - $22,118	454 Added 0.21%	219,852 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$35.2 - $45.16 $108,416 - $139,092	-3,080 Reduced 1.38%	219,398 $9.09 Million
Q2 2021 Jul 30, 2021	SELL	$41.04 - $52.93 $64,145 - $82,729	-1,563 Reduced 0.7%	222,478 $10.1 Million
Q1 2021 May 06, 2021	BUY	$31.31 - $48.0 $75,770 - $116,160	2,420 Added 1.09%	224,041 $9.9 Million
Q4 2020 Feb 08, 2021	BUY	$19.41 - $37.35 $150,078 - $288,790	7,732 Added 3.61%	221,621 $7.71 Million
Q3 2020 Nov 12, 2020	BUY	$15.3 - $18.68 $75,429 - $92,092	4,930 Added 2.36%	213,889 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$7.35 - $22.28 $6,622 - $20,074	901 Added 0.43%	208,959 $3.43 Million
Q1 2020 May 14, 2020	SELL	$6.53 - $28.42 $4,113 - $17,904	-630 Reduced 0.3%	208,058 $1.89 Million
Q4 2019 Feb 18, 2020	SELL	$19.61 - $24.85 $2,392 - $3,031	-122 Reduced 0.06%	208,688 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $386,009 - $528,696	-20,413 Reduced 8.91%	208,810 $4.79 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $1.08 Million - $1.95 Million	75,336 Added 48.96%	229,223 $5.56 Million
Q1 2019 May 14, 2019	SELL	$12.57 - $21.33 $804 - $1,365	-64 Reduced 0.04%	153,887 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$15.06 - $38.11 $352,720 - $892,574	23,421 Added 17.94%	153,951 $2.32 Million
Q3 2018 Nov 08, 2018	BUY	$39.31 - $50.72 $3.19 Million - $4.12 Million	81,256 Added 164.91%	130,530 $5.13 Million
Q2 2018 Aug 13, 2018	SELL	$47.54 - $66.19 $46,921 - $65,329	-987 Reduced 1.96%	49,274 $2.42 Million
Q1 2018 May 14, 2018	SELL	$57.58 - $83.87 $384,461 - $559,999	-6,677 Reduced 11.73%	50,261 $3 Million
Q4 2017 Feb 13, 2018	SELL	$74.27 - $85.93 $54,885 - $63,502	-739 Reduced 1.28%	56,938 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	$63.99 - $85.71 $3.69 Million - $4.94 Million	57,677	57,677 $4.84 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.6M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Adient PLC Transaction History