Black Rock Inc. Adient PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Adient PLC stock. As of the latest transaction made, Black Rock Inc. holds 13,322,035 shares of ADNT stock, worth $267 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,322,035

Previous 13,285,536 0.27%

Holding current value

$267 Million

Previous $437 Million 24.73%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.42 - $31.92 $891,305 - $1.17 Million	36,499 Added 0.27%	13,322,035 $329 Million
Q1 2024 May 10, 2024	SELL	$31.91 - $36.49 $28 Million - $32 Million	-878,250 Reduced 6.2%	13,285,536 $437 Million
Q4 2023 Feb 13, 2024	BUY	$30.2 - $36.96 $64.5 Million - $79 Million	2,136,900 Added 17.77%	14,163,786 $515 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $762,087 - $956,345	21,347 Added 0.18%	12,026,886 $441 Million
Q2 2023 Aug 11, 2023	SELL	$33.69 - $40.95 $1.41 Million - $1.72 Million	-41,959 Reduced 0.35%	12,005,539 $460 Million
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $20.3 Million - $27.3 Million	583,297 Added 5.09%	12,047,498 $493 Million
Q4 2022 Feb 13, 2023	BUY	$28.71 - $40.4 $19 Million - $26.8 Million	662,427 Added 6.13%	11,464,201 $398 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $1.05 Million - $1.47 Million	-37,920 Reduced 0.35%	10,801,774 $300 Million
Q2 2022 Aug 12, 2022	BUY	$28.5 - $39.54 $2.61 Million - $3.62 Million	91,628 Added 0.85%	10,839,694 $321 Million
Q1 2022 May 12, 2022	BUY	$31.2 - $50.35 $5.24 Million - $8.45 Million	167,887 Added 1.59%	10,748,066 $438 Million
Q4 2021 Feb 10, 2022	BUY	$40.32 - $48.72 $6.12 Million - $7.39 Million	151,676 Added 1.45%	10,580,179 $507 Million
Q3 2021 Nov 09, 2021	SELL	$35.2 - $45.16 $6.84 Million - $8.77 Million	-194,222 Reduced 1.83%	10,428,503 $432 Million
Q2 2021 Aug 11, 2021	BUY	$41.04 - $52.93 $436 Million - $562 Million	10,622,725 New	10,622,725 $480 Million

Others Institutions Holding ADNT

# of Institutions

332

Shares Held

75.2M

Call Options Held

525K

Put Options Held

180K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.9B
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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