Citigroup Inc Adient PLC Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Adient PLC stock. As of the latest transaction made, Citigroup Inc holds 265,534 shares of ADNT stock, worth $5.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,534

Previous 204,003 30.16%

Holding current value

$5.11 Million

Previous $5.04 Million 18.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.9 - $25.76 $1.22 Million - $1.59 Million	61,531 Added 30.16%	265,534 $6 Million
Q2 2024 Aug 12, 2024	BUY	$24.42 - $31.92 $2.9 Million - $3.79 Million	118,666 Added 139.06%	204,003 $5.04 Million
Q1 2024 May 10, 2024	BUY	$31.91 - $36.49 $1.79 Million - $2.05 Million	56,053 Added 191.41%	85,337 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$30.2 - $36.96 $463,992 - $567,853	15,364 Added 110.37%	29,284 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$35.7 - $44.8 $975,823 - $1.22 Million	-27,334 Reduced 66.26%	13,920 $510,000
Q2 2023 Aug 10, 2023	BUY	$33.69 - $40.95 $798,419 - $970,474	23,699 Added 135.0%	41,254 $1.58 Million
Q1 2023 May 11, 2023	SELL	$34.87 - $46.85 $91,324 - $122,700	-2,619 Reduced 12.98%	17,555 $719,000
Q4 2022 Feb 09, 2023	SELL	$28.71 - $40.4 $228,158 - $321,058	-7,947 Reduced 28.26%	20,174 $699,000
Q3 2022 Nov 10, 2022	BUY	$27.61 - $38.67 $201,387 - $282,058	7,294 Added 35.02%	28,121 $780,000
Q2 2022 Aug 10, 2022	SELL	$28.5 - $39.54 $73,074 - $101,380	-2,564 Reduced 10.96%	20,827 $617,000
Q1 2022 May 12, 2022	SELL	$31.2 - $50.35 $1.18 Million - $1.91 Million	-37,852 Reduced 61.81%	23,391 $954,000
Q4 2021 Feb 10, 2022	BUY	$40.32 - $48.72 $738,138 - $891,917	18,307 Added 42.64%	61,243 $2.93 Million
Q3 2021 Nov 10, 2021	BUY	$35.2 - $45.16 $1.51 Million - $1.94 Million	42,936 New	42,936 $1.78 Million

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

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 $1.82B
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

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