Barrow Hanley Mewhinney & Strauss LLC Adient PLC Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Adient PLC stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 1,607,837 shares of ADNT stock, worth $32.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,607,837

Previous 1,616,457 0.53%

Holding current value

$32.8 Million

Previous $39.9 Million 9.11%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.9 - $25.76 $171,538 - $222,051	-8,620 Reduced 0.53%	1,607,837 $36.3 Million
Q2 2024 Aug 13, 2024	BUY	$24.42 - $31.92 $435,481 - $569,229	17,833 Added 1.12%	1,616,457 $39.9 Million
Q1 2024 May 13, 2024	SELL	$31.91 - $36.49 $389,238 - $445,105	-12,198 Reduced 0.76%	1,598,624 $52.6 Million
Q4 2023 Feb 12, 2024	SELL	$30.2 - $36.96 $609,496 - $745,926	-20,182 Reduced 1.24%	1,610,822 $58.6 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $1.09 Million - $1.37 Million	30,506 Added 1.91%	1,631,004 $59.9 Million
Q2 2023 Aug 10, 2023	BUY	$33.69 - $40.95 $433,118 - $526,453	12,856 Added 0.81%	1,600,498 $61.3 Million
Q1 2023 May 11, 2023	BUY	$34.87 - $46.85 $1.13 Million - $1.52 Million	32,459 Added 2.09%	1,587,642 $65 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $1.27 Million - $1.79 Million	44,207 Added 2.93%	1,555,183 $53.9 Million
Q3 2022 Nov 10, 2022	SELL	$27.61 - $38.67 $1.12 Million - $1.57 Million	-40,631 Reduced 2.62%	1,510,976 $41.9 Million
Q2 2022 Aug 11, 2022	SELL	$28.5 - $39.54 $14.4 Million - $20 Million	-505,194 Reduced 24.56%	1,551,607 $46 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $1.02 Million - $1.64 Million	-32,607 Reduced 1.56%	2,056,801 $83.9 Million
Q4 2021 Feb 10, 2022	SELL	$40.32 - $48.72 $2 Million - $2.42 Million	-49,629 Reduced 2.32%	2,089,408 $100 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $856,768 - $1.1 Million	-24,340 Reduced 1.13%	2,139,037 $88.7 Million
Q2 2021 Aug 12, 2021	SELL	$41.04 - $52.93 $6.46 Million - $8.34 Million	-157,517 Reduced 6.79%	2,163,377 $97.8 Million
Q1 2021 May 13, 2021	SELL	$31.31 - $48.0 $7.02 Million - $10.8 Million	-224,341 Reduced 8.81%	2,320,894 $103 Million
Q4 2020 Feb 11, 2021	SELL	$19.41 - $37.35 $30.3 Million - $58.4 Million	-1,562,326 Reduced 38.04%	2,545,235 $88.5 Million
Q3 2020 Nov 12, 2020	SELL	$15.3 - $18.68 $2.05 Million - $2.5 Million	-133,957 Reduced 3.16%	4,107,561 $71.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.35 - $22.28 $678,500 - $2.06 Million	-92,313 Reduced 2.13%	4,241,518 $69.6 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $10.1 Million - $43.8 Million	1,540,161 Added 55.13%	4,333,831 $39.3 Million
Q4 2019 Feb 12, 2020	BUY	$19.61 - $24.85 $8.92 Million - $11.3 Million	454,929 Added 19.45%	2,793,670 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $1.01 Million - $1.39 Million	53,478 Added 2.34%	2,338,741 $53.7 Million
Q2 2019 Aug 13, 2019	BUY	$14.37 - $25.91 $32.8 Million - $59.2 Million	2,285,263 New	2,285,263 $55.5 Million
Q1 2019 May 14, 2019	SELL	$12.57 - $21.33 $61.1 Million - $104 Million	-4,862,744 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $79 Million - $200 Million	-5,247,683 Reduced 51.9%	4,862,744 $73.2 Million
Q3 2018 Nov 13, 2018	BUY	$39.31 - $50.72 $4.44 Million - $5.72 Million	112,835 Added 1.13%	10,110,427 $397 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $31.2 Million - $43.4 Million	656,040 Added 7.02%	9,997,592 $492 Million
Q1 2018 May 14, 2018	BUY	$57.58 - $83.87 $195 Million - $285 Million	3,394,306 Added 57.07%	9,341,552 $558 Million
Q4 2017 Feb 09, 2018	SELL	$74.27 - $85.93 $16.7 Million - $19.4 Million	-225,412 Reduced 3.65%	5,947,246 $468 Million
Q3 2017 Nov 13, 2017	BUY	$63.99 - $85.71 $395 Million - $529 Million	6,172,658	6,172,658 $518 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

72M

Call Options Held

137K

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 $1.93B
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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Barrow Hanley Mewhinney & Strauss LLC Adient PLC Transaction History