Allspring Global Investments Holdings, LLC Adient PLC Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$31.91 - $36.49 $11,200 - $12,807	-351 Reduced 91.41%	33 $1,000
Q4 2023 Jan 25, 2024	SELL	$30.2 - $36.96 $161,841 - $198,068	-5,359 Reduced 93.31%	384 $13,000
Q3 2023 Oct 27, 2023	BUY	$35.7 - $44.8 $205,025 - $257,286	5,743 New	5,743 $210,000
Q2 2023 Jul 18, 2023	SELL	$33.69 - $40.95 $3.65 Million - $4.44 Million	-108,488 Reduced 95.78%	4,781 $183,000
Q1 2023 Apr 13, 2023	BUY	$34.87 - $46.85 $3.71 Million - $4.98 Million	106,364 Added 1540.39%	113,269 $4.64 Million
Q4 2022 Jan 23, 2023	BUY	$28.71 - $40.4 $3,387 - $4,767	118 Added 1.74%	6,905 $0
Q3 2022 Oct 26, 2022	BUY	$27.61 - $38.67 $25,981 - $36,388	941 Added 16.1%	6,787 $188,000
Q2 2022 Jul 25, 2022	SELL	$28.5 - $39.54 $1 Million - $1.39 Million	-35,103 Reduced 85.72%	5,846 $173,000
Q1 2022 May 02, 2022	BUY	$31.2 - $50.35 $48,516 - $78,294	1,555 Added 3.95%	40,949 $1.67 Million
Q4 2021 Jan 28, 2022	BUY	$40.32 - $48.72 $1.59 Million - $1.92 Million	39,394 New	39,394 $1.89 Million

Others Institutions Holding ADNT

# of Institutions

306

Shares Held

68.6M

Call Options Held

93K

Put Options Held

181K

Black Rock Inc. New York, NY

13.3M
Shares

$295 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.16M
Shares

$114 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.08M
Shares

$113 Million
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.75M
Shares

$105 Million
0.42% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$72.8 Million
0.0% 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 $2.1B
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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