Blue Chip Partners, Inc. Adient PLC Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$31.91 - $36.49 $96,942 - $110,856	3,038 New	3,038 $100,000
Q2 2023 Aug 02, 2023	BUY	$33.69 - $40.95 $102,653 - $124,774	3,047 New	3,047 $116,000
Q4 2020 Feb 05, 2021	SELL	$19.41 - $37.35 $139,519 - $268,471	-7,188 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$15.3 - $18.68 $90,331 - $110,286	-5,904 Reduced 45.1%	7,188 $125,000
Q2 2020 Jul 30, 2020	SELL	$7.35 - $22.28 $6,196 - $18,782	-843 Reduced 6.05%	13,092 $215,000
Q1 2020 May 08, 2020	SELL	$6.53 - $28.42 $26,955 - $117,317	-4,128 Reduced 22.85%	13,935 $126,000
Q4 2019 Feb 11, 2020	BUY	$19.61 - $24.85 $171,469 - $217,288	8,744 Added 93.83%	18,063 $384,000
Q3 2019 Oct 29, 2019	SELL	$18.91 - $25.9 $17,624 - $24,138	-932 Reduced 9.09%	9,319 $214,000
Q2 2019 Jul 31, 2019	BUY	$14.37 - $25.91 $147,306 - $265,603	10,251 New	10,251 $249,000
Q1 2019 Apr 23, 2019	SELL	$12.57 - $21.33 $184,515 - $313,103	-14,679 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$15.06 - $38.11 $23,388 - $59,184	-1,553 Reduced 9.57%	14,679 $221,000
Q3 2018 Oct 26, 2018	SELL	$39.31 - $50.72 $19,733 - $25,461	-502 Reduced 3.0%	16,232 $638,000
Q2 2018 Jul 25, 2018	SELL	$47.54 - $66.19 $27,002 - $37,595	-568 Reduced 3.28%	16,734 $823,000
Q1 2018 Apr 25, 2018	SELL	$57.58 - $83.87 $5,412 - $7,883	-94 Reduced 0.54%	17,302 $1.03 Million
Q4 2017 Jan 31, 2018	BUY	$74.27 - $85.93 $695,984 - $805,250	9,371 Added 116.77%	17,396 $1.37 Million
Q3 2017 Nov 07, 2017	BUY	$63.99 - $85.71 $12,542 - $16,799	196 Added 2.5%	8,025 $674,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,829	7,829 $512,000

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$256 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.8 Million
0.03% 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 $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Chip Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Chip Partners, Inc. with notifications on news.

Account