Commonwealth Equity Services, LLC Adient PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$31.91 - $36.49 $447,793 - $512,064	14,033 Added 171.24%	22,228 $732,000
Q4 2023 Feb 06, 2024	BUY	$30.2 - $36.96 $151 - $184	5 Added 0.06%	8,195 $298,000
Q3 2023 Oct 23, 2023	BUY	$35.7 - $44.8 $5,355 - $6,720	150 Added 1.87%	8,190 $301,000
Q2 2023 Aug 10, 2023	SELL	$33.69 - $40.95 $1,516 - $1,842	-45 Reduced 0.56%	8,040 $308,000
Q1 2023 May 11, 2023	SELL	$34.87 - $46.85 $2,545 - $3,420	-73 Reduced 0.89%	8,085 $331,000
Q4 2022 Feb 07, 2023	SELL	$28.71 - $40.4 $3,990 - $5,615	-139 Reduced 1.68%	8,158 $283,000
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $1,435 - $2,010	-52 Reduced 0.62%	8,297 $230,000
Q2 2022 Jul 19, 2022	SELL	$28.5 - $39.54 $14,250 - $19,770	-500 Reduced 5.65%	8,349 $247,000
Q1 2022 May 04, 2022	SELL	$31.2 - $50.35 $38,064 - $61,427	-1,220 Reduced 12.12%	8,849 $360,000
Q4 2021 Jan 31, 2022	SELL	$40.32 - $48.72 $8,467 - $10,231	-210 Reduced 2.04%	10,069 $482,000
Q3 2021 Oct 29, 2021	SELL	$35.2 - $45.16 $123,587 - $158,556	-3,511 Reduced 25.46%	10,279 $426,000
Q2 2021 Aug 11, 2021	BUY	$41.04 - $52.93 $38,864 - $50,124	947 Added 7.37%	13,790 $623,000
Q1 2021 May 04, 2021	SELL	$31.31 - $48.0 $22,887 - $35,088	-731 Reduced 5.39%	12,843 $567,000
Q4 2020 Feb 11, 2021	BUY	$19.41 - $37.35 $56,599 - $108,912	2,916 Added 27.36%	13,574 $471,000
Q3 2020 Nov 05, 2020	SELL	$15.3 - $18.68 $382 - $467	-25 Reduced 0.23%	10,658 $184,000
Q2 2020 Aug 12, 2020	BUY	$7.35 - $22.28 $78,520 - $238,017	10,683 New	10,683 $175,000
Q4 2019 Feb 05, 2020	SELL	$19.61 - $24.85 $267,872 - $339,451	-13,660 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$18.91 - $25.9 $4,746 - $6,500	-251 Reduced 1.8%	13,660 $313,000
Q2 2019 Jul 19, 2019	BUY	$14.37 - $25.91 $199,901 - $360,434	13,911 New	13,911 $337,000
Q4 2018 Feb 11, 2019	SELL	$15.06 - $38.11 $147,121 - $372,296	-9,769 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$39.31 - $50.72 $3,262 - $4,209	-83 Reduced 0.84%	9,769 $384,000
Q2 2018 Jul 31, 2018	BUY	$47.54 - $66.19 $18,017 - $25,086	379 Added 4.0%	9,852 $485,000
Q1 2018 May 14, 2018	BUY	$57.58 - $83.87 $1,669 - $2,432	29 Added 0.31%	9,473 $566,000
Q4 2017 Feb 12, 2018	BUY	$74.27 - $85.93 $701,405 - $811,522	9,444	9,444 $743,000

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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