Bank Of New York Mellon Corp Adient PLC Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$31.91 - $36.49 $1.47 Million - $1.68 Million	-46,101 Reduced 4.78%	918,455 $30.2 Billion
Q4 2023 Jan 29, 2024	SELL	$30.2 - $36.96 $377,590 - $462,110	-12,503 Reduced 1.28%	964,556 $35.1 Billion
Q3 2023 Oct 24, 2023	SELL	$35.7 - $44.8 $525,004 - $658,828	-14,706 Reduced 1.48%	977,059 $35.9 Billion
Q2 2023 Aug 03, 2023	SELL	$33.69 - $40.95 $694,553 - $844,225	-20,616 Reduced 2.04%	991,765 $38 Billion
Q1 2023 May 09, 2023	BUY	$34.87 - $46.85 $35.3 Million - $47.4 Million	1,012,381 New	1,012,381 $41.5 Billion
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $28.7 Million - $40.3 Million	997,987 New	997,987 $34.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $1.05 Million - $1.47 Million	38,077 Added 3.9%	1,014,930 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $480,396 - $666,486	-16,856 Reduced 1.7%	976,853 $28.9 Million
Q1 2022 May 11, 2022	SELL	$31.2 - $50.35 $477,235 - $770,153	-15,296 Reduced 1.52%	993,709 $40.5 Million
Q4 2021 Feb 11, 2022	SELL	$40.32 - $48.72 $380,419 - $459,673	-9,435 Reduced 0.93%	1,009,005 $48.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $45.16 $981,728 - $1.26 Million	27,890 Added 2.82%	1,018,440 $42.2 Million
Q2 2021 Aug 11, 2021	BUY	$41.04 - $52.93 $473,765 - $611,023	11,544 Added 1.18%	990,550 $44.8 Million
Q1 2021 May 13, 2021	SELL	$31.31 - $48.0 $1.2 Million - $1.83 Million	-38,199 Reduced 3.76%	979,006 $43.3 Million
Q4 2020 Feb 09, 2021	BUY	$19.41 - $37.35 $134,258 - $258,349	6,917 Added 0.68%	1,017,205 $35.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.3 - $18.68 $342,796 - $418,525	-22,405 Reduced 2.17%	1,010,288 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$7.35 - $22.28 $266,547 - $807,984	36,265 Added 3.64%	1,032,693 $17 Million
Q1 2020 May 06, 2020	SELL	$6.53 - $28.42 $11,558 - $50,303	-1,770 Reduced 0.18%	996,428 $9.04 Million
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $417,143 - $528,609	-21,272 Reduced 2.09%	998,198 $21.2 Million
Q3 2019 Nov 07, 2019	SELL	$18.91 - $25.9 $1.01 Million - $1.38 Million	-53,169 Reduced 4.96%	1,019,470 $23.4 Million
Q2 2019 Aug 12, 2019	BUY	$14.37 - $25.91 $1.96 Million - $3.53 Million	136,359 Added 14.56%	1,072,639 $26 Million
Q1 2019 May 14, 2019	BUY	$12.57 - $21.33 $125,888 - $213,619	10,015 Added 1.08%	936,280 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$15.06 - $38.11 $211,397 - $534,950	14,037 Added 1.54%	926,265 $13.9 Million
Q3 2018 Nov 09, 2018	BUY	$39.31 - $50.72 $22.4 Million - $28.9 Million	570,451 Added 166.91%	912,228 $0
Q2 2018 Aug 06, 2018	SELL	$47.54 - $66.19 $1.23 Million - $1.72 Million	-25,967 Reduced 7.06%	341,777 $16.8 Million
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $21,592 - $31,451	-375 Reduced 0.1%	367,744 $22 Million
Q4 2017 Feb 09, 2018	BUY	$74.27 - $85.93 $27.3 Million - $31.6 Million	368,119	368,119 $29 Million

Others Institutions Holding ADNT

# of Institutions

301

Shares Held

72.1M

Call Options Held

316K

Put Options Held

222K

Black Rock Inc. New York, NY

13.3M
Shares

$235 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.04M
Shares

$88.8 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.8M
Shares

$84.6 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$72.9 Million
0.02% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

3.68M
Shares

$64.8 Million
0.22% 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 $1.67B
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

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