Comerica Bank Adient PLC Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$28.71 - $40.4 $25,264 - $35,552	-880 Reduced 2.02%	42,650 $0
Q3 2022 Oct 28, 2022	SELL	$27.61 - $38.67 $20,845 - $29,195	-755 Reduced 1.7%	43,530 $1.46 Million
Q2 2022 Aug 02, 2022	SELL	$28.5 - $39.54 $13,822 - $19,176	-485 Reduced 1.08%	44,285 $1.36 Million
Q1 2022 Apr 27, 2022	BUY	$31.2 - $50.35 $29,484 - $47,580	945 Added 2.16%	44,770 $1.83 Million
Q4 2021 Feb 18, 2022	SELL	$40.32 - $48.72 $11,733 - $14,177	-291 Reduced 0.66%	43,825 $2.1 Million
Q3 2021 Nov 22, 2021	SELL	$35.2 - $45.16 $317,398 - $407,207	-9,017 Reduced 16.97%	44,116 $1.83 Million
Q2 2021 Aug 26, 2021	SELL	$41.04 - $52.93 $75,062 - $96,808	-1,829 Reduced 3.33%	53,133 $2.4 Million
Q1 2021 Apr 28, 2021	SELL	$31.31 - $48.0 $92,489 - $141,792	-2,954 Reduced 5.1%	54,962 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$19.41 - $37.35 $43,653 - $84,000	-2,249 Reduced 3.74%	57,916 $2.01 Million
Q3 2020 Oct 30, 2020	BUY	$15.3 - $18.68 $53,641 - $65,492	3,506 Added 6.19%	60,165 $1.04 Million
Q2 2020 Jul 31, 2020	SELL	$7.35 - $22.28 $197,590 - $598,953	-26,883 Reduced 32.18%	56,659 $930,000
Q1 2020 May 01, 2020	BUY	$6.53 - $28.42 $191,701 - $834,325	29,357 Added 54.18%	83,542 $757,000
Q4 2019 Feb 07, 2020	SELL	$19.61 - $24.85 $18,413 - $23,334	-939 Reduced 1.7%	54,185 $1.15 Million
Q3 2019 Oct 31, 2019	SELL	$18.91 - $25.9 $1,928 - $2,641	-102 Reduced 0.18%	55,124 $1.27 Million
Q2 2019 Aug 02, 2019	BUY	$14.37 - $25.91 $793,597 - $1.43 Million	55,226 New	55,226 $0
Q1 2019 May 02, 2019	SELL	$12.57 - $21.33 $754,803 - $1.28 Million	-60,048 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$15.06 - $38.11 $3.02 Million - $7.63 Million	-200,301 Reduced 76.94%	60,048 $1.16 Million
Q3 2018 Nov 01, 2018	BUY	$39.31 - $50.72 $3.19 Million - $4.11 Million	81,037 Added 45.19%	260,349 $8.24 Million
Q2 2018 Aug 01, 2018	BUY	$47.54 - $66.19 $2.04 Million - $2.84 Million	42,868 Added 31.42%	179,312 $8.79 Million
Q1 2018 May 01, 2018	BUY	$57.58 - $83.87 $518,968 - $755,920	9,013 Added 7.07%	136,444 $8.58 Million
Q4 2017 Feb 02, 2018	SELL	$74.27 - $85.93 $1.85 Million - $2.14 Million	-24,848 Reduced 16.32%	127,431 $9.31 Million
Q3 2017 Nov 06, 2017	BUY	$63.99 - $85.71 $9.74 Million - $13.1 Million	152,279	152,279 $12.7 Million

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 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 $1.58B
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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