Captrust Financial Advisors Adient PLC Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Adient PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 37,876 shares of ADNT stock, worth $855,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,876

Previous 38,035 0.42%

Holding current value

$855,618

Previous $1.25 Million 25.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $3,882 - $5,075	-159 Reduced 0.42%	37,876 $935,000
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $76,520 - $87,503	2,398 Added 6.73%	38,035 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $23,616 - $28,902	782 Added 2.24%	35,637 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $2,463 - $3,091	69 Added 0.2%	34,855 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $3,806 - $4,627	113 Added 0.33%	34,786 $1.33 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $132,227 - $177,655	3,792 Added 12.28%	34,673 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$28.71 - $40.4 $8,613 - $12,120	-300 Reduced 0.96%	30,881 $1.07 Million
Q3 2022 Nov 16, 2022	SELL	$27.61 - $38.67 $9,884 - $13,843	-358 Reduced 1.14%	31,181 $865,000
Q2 2022 Aug 23, 2022	SELL	$28.5 - $39.54 $769 - $1,067	-27 Reduced 0.09%	31,539 $935,000
Q2 2022 Aug 16, 2022	BUY	$28.5 - $39.54 $23,883 - $33,134	838 Added 2.73%	31,566 $935,000
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $149,853 - $241,831	4,803 Added 18.53%	30,728 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $1.02 Million - $1.23 Million	25,252 Added 3752.15%	25,925 $1.24 Million
Q3 2021 Nov 16, 2021	SELL	$35.2 - $45.16 $7,884 - $10,115	-224 Reduced 24.97%	673 $28,000
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $8,043 - $10,374	196 Added 27.96%	897 $41,000
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $8,203 - $12,576	262 Added 59.68%	701 $31,000
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $232 - $448	12 Added 2.81%	439 $15,000
Q3 2020 Nov 17, 2020	BUY	$15.3 - $18.68 $2,509 - $3,063	164 Added 62.36%	427 $8,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $1,933 - $5,859	263 New	263 $4,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $5,608 - $7,107	-286 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $75 - $103	-4 Reduced 1.38%	286 $7,000
Q2 2019 Aug 13, 2019	BUY	$14.37 - $25.91 $3,491 - $6,296	243 Added 517.02%	290 $7,000
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $175 - $298	14 Added 42.42%	47 $1,000
Q4 2018 Feb 13, 2019	BUY	$15.06 - $38.11 $60 - $152	4 Added 13.79%	33 $0
Q3 2018 Nov 15, 2018	BUY	$39.31 - $50.72 $78 - $101	2 Added 7.41%	29 $1,000
Q2 2018 Aug 13, 2018	BUY	$47.54 - $66.19 $1,283 - $1,787	27 New	27 $1,000

Others Institutions Holding ADNT

# of Institutions

307

Shares Held

68.7M

Call Options Held

93K

Put Options Held

181K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.14B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Adient PLC Transaction History