Bank Of America Corp Adient PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Adient PLC stock. As of the latest transaction made, Bank Of America Corp holds 342,908 shares of ADNT stock, worth $5.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,908

Previous 278,711 23.03%

Holding current value

$5.93 Million

Previous $6.89 Million 12.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.9 - $25.76 $1.28 Million - $1.65 Million	64,197 Added 23.03%	342,908 $7.74 Million
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $347,594 - $454,349	14,234 Added 5.38%	278,711 $6.89 Million
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $1.85 Million - $2.11 Million	57,853 Added 28.0%	264,477 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $4.11 Million - $5.03 Million	136,054 Added 192.79%	206,624 $7.51 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $3.72 Million - $4.53 Million	-110,557 Reduced 61.04%	70,570 $2.7 Million
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $4.64 Million - $6.24 Million	133,101 Added 277.14%	181,127 $7.42 Million
Q4 2022 Feb 10, 2023	SELL	$28.71 - $40.4 $164,163 - $231,007	-5,718 Reduced 10.64%	48,026 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $111,240 - $155,801	4,029 Added 8.1%	53,744 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $564,186 - $782,733	-19,796 Reduced 28.48%	49,715 $1.47 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $686,150 - $1.11 Million	-21,992 Reduced 24.03%	69,511 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$40.32 - $48.72 $1.91 Million - $2.31 Million	47,447 Added 107.7%	91,503 $4.38 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $496,636 - $637,162	-14,109 Reduced 24.26%	44,056 $1.83 Million
Q2 2021 Sep 13, 2021	BUY	$41.04 - $52.93 $2.39 Million - $3.08 Million	58,165 New	58,165 $2.63 Million

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

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 $1.64B
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...

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Bank Of America Corp Adient PLC Transaction History