American International Group, Inc. Adient PLC Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.91 - $36.49 $232,783 - $266,194	-7,295 Reduced 4.23%	165,111 $5.44 Million
Q4 2023 Feb 13, 2024	SELL	$30.2 - $36.96 $195,605 - $239,389	-6,477 Reduced 3.62%	172,406 $6.27 Million
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $326,190 - $409,337	-9,137 Reduced 4.86%	178,883 $6.57 Million
Q2 2023 Aug 04, 2023	SELL	$33.69 - $40.95 $135,534 - $164,741	-4,023 Reduced 2.09%	188,020 $7.2 Million
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $15,273 - $20,520	438 Added 0.23%	192,043 $7.87 Million
Q4 2022 Feb 10, 2023	SELL	$28.71 - $40.4 $60,118 - $84,597	-2,094 Reduced 1.08%	191,605 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $176,538 - $247,255	-6,394 Reduced 3.2%	193,699 $5.38 Million
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $184,936 - $256,575	-6,489 Reduced 3.14%	200,093 $5.93 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $65,176 - $105,181	-2,089 Reduced 1.0%	206,582 $8.42 Million
Q4 2021 Feb 11, 2022	SELL	$40.32 - $48.72 $177,367 - $214,319	-4,399 Reduced 2.06%	208,671 $9.99 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $218,064 - $279,766	-6,195 Reduced 2.83%	213,070 $8.83 Million
Q2 2021 Aug 13, 2021	SELL	$41.04 - $52.93 $208,442 - $268,831	-5,079 Reduced 2.26%	219,265 $9.91 Million
Q1 2021 May 07, 2021	BUY	$31.31 - $48.0 $156,769 - $240,336	5,007 Added 2.28%	224,344 $9.92 Million
Q4 2020 Feb 12, 2021	SELL	$19.41 - $37.35 $79,949 - $153,844	-4,119 Reduced 1.84%	219,337 $7.63 Million
Q3 2020 Nov 04, 2020	BUY	$15.3 - $18.68 $117,488 - $143,443	7,679 Added 3.56%	223,456 $3.87 Million
Q2 2020 Aug 12, 2020	SELL	$7.35 - $22.28 $32,935 - $99,836	-4,481 Reduced 2.03%	215,777 $3.54 Million
Q1 2020 May 04, 2020	SELL	$6.53 - $28.42 $8,462 - $36,832	-1,296 Reduced 0.58%	220,258 $2 Million
Q4 2019 Feb 05, 2020	BUY	$19.61 - $24.85 $10,903 - $13,816	556 Added 0.25%	221,554 $4.71 Million
Q3 2019 Nov 08, 2019	SELL	$18.91 - $25.9 $62,611 - $85,754	-3,311 Reduced 1.48%	220,998 $5.07 Million
Q2 2019 Aug 23, 2019	BUY	$14.37 - $25.91 $3.22 Million - $5.81 Million	224,309 New	224,309 $5.44 Million
Q2 2019 Aug 13, 2019	SELL	$14.37 - $25.91 $2.49 Million - $4.5 Million	-173,614 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$12.57 - $21.33 $44,623 - $75,721	-3,550 Reduced 2.0%	173,614 $2.25 Million
Q4 2018 Feb 13, 2019	BUY	$15.06 - $38.11 $7,876 - $19,931	523 Added 0.3%	177,164 $2.67 Million
Q3 2018 Nov 09, 2018	BUY	$39.31 - $50.72 $6.88 Million - $8.87 Million	174,899 Added 10040.13%	176,641 $6.94 Million
Q2 2018 Aug 08, 2018	SELL	$47.54 - $66.19 $10,744 - $14,958	-226 Reduced 11.48%	1,742 $86,000
Q1 2018 May 07, 2018	BUY	$57.58 - $83.87 $57 - $83	1 Added 0.05%	1,968 $118,000
Q4 2017 Feb 09, 2018	BUY	$74.27 - $85.93 $146,089 - $169,024	1,967	1,967 $155,000

Others Institutions Holding ADNT

# of Institutions

282

Shares Held

70.9M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$228 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$92.8 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$89.1 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.8M
Shares

$82.2 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$77.3 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 $1.63B
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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