Barclays PLC Adient PLC Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Adient PLC stock. As of the latest transaction made, Barclays PLC holds 208,239 shares of ADNT stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,239

Previous 208,239 -0.0%

Holding current value

$3.6 Million

Previous $4.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$19.9 - $25.76 $2.32 Million - $3 Million	116,518 Added 127.04%	208,239 $4.7 Million
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $2.65 Million - $3.46 Million	-108,396 Reduced 54.17%	91,721 $2.27 Million
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $3.65 Million - $4.17 Million	-114,298 Reduced 36.35%	200,117 $6.59 Million
Q4 2023 Feb 15, 2024	BUY	$30.2 - $36.96 $7.25 Million - $8.87 Million	240,016 Added 322.61%	314,415 $11.4 Million
Q3 2023 Nov 07, 2023	BUY	$35.7 - $44.8 $44,910 - $56,358	1,258 Added 1.72%	74,399 $2.73 Million
Q2 2023 Aug 03, 2023	BUY	$33.69 - $40.95 $405,425 - $492,792	12,034 Added 19.69%	73,141 $2.8 Million
Q1 2023 May 04, 2023	BUY	$34.87 - $46.85 $444,557 - $597,290	12,749 Added 26.36%	61,107 $2.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.71 - $40.4 $1.15 Million - $1.62 Million	40,123 Added 487.23%	48,358 $1.68 Million
Q3 2022 Nov 03, 2022	BUY	$27.61 - $38.67 $94,729 - $132,676	3,431 Added 71.42%	8,235 $228,000
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $412,993 - $572,974	-14,491 Reduced 75.1%	4,804 $142,000
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $3.49 Million - $5.64 Million	-111,971 Reduced 85.3%	19,295 $787,000
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $1.94 Million - $2.35 Million	48,148 Added 57.93%	131,266 $6.29 Million
Q3 2021 Nov 09, 2021	BUY	$35.2 - $45.16 $366,854 - $470,657	10,422 Added 14.34%	83,118 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$41.04 - $52.93 $401,535 - $517,867	-9,784 Reduced 11.86%	72,696 $3.29 Million
Q1 2021 May 13, 2021	BUY	$31.31 - $48.0 $1.52 Million - $2.32 Million	48,432 Added 142.25%	82,480 $3.65 Million
Q4 2020 Feb 11, 2021	SELL	$19.41 - $37.35 $988,027 - $1.9 Million	-50,903 Reduced 59.92%	34,048 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$15.3 - $18.68 $144,003 - $175,816	-9,412 Reduced 9.97%	84,951 $1.47 Million
Q2 2020 Aug 12, 2020	SELL	$7.35 - $22.28 $217,956 - $660,691	-29,654 Reduced 23.91%	94,363 $1.55 Million
Q1 2020 May 13, 2020	SELL	$6.53 - $28.42 $593,002 - $2.58 Million	-90,812 Reduced 42.27%	124,017 $1.12 Million
Q4 2019 Feb 10, 2020	BUY	$19.61 - $24.85 $520,782 - $659,941	26,557 Added 14.11%	214,829 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $1.76 Million - $2.41 Million	93,239 Added 98.11%	188,272 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $741,434 - $1.34 Million	-51,596 Reduced 35.19%	95,033 $2.31 Million
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $186,915 - $317,177	-14,870 Reduced 9.21%	146,629 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $1.69 Million - $4.27 Million	111,986 Added 226.17%	161,499 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $693,231 - $894,447	17,635 Added 55.32%	49,513 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $847,115 - $1.18 Million	-17,819 Reduced 35.86%	31,878 $1.57 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $475,035 - $691,927	8,250 Added 19.9%	49,697 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $317,132 - $366,921	4,270 Added 11.49%	41,447 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $2.38 Million - $3.19 Million	37,177	37,177 $3.12 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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