Covestor LTD Adient PLC Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Adient PLC stock. As of the latest transaction made, Covestor LTD holds 5,482 shares of ADNT stock, worth $108,214. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,482

Previous 4,450 23.19%

Holding current value

$108,214

Previous $110,000 12.73%

% of portfolio

0.08%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$19.9 - $25.76 $20,536 - $26,584	1,032 Added 23.19%	5,482 $124,000
Q2 2024 Aug 09, 2024	BUY	$24.42 - $31.92 $27,912 - $36,484	1,143 Added 34.56%	4,450 $110,000
Q1 2024 May 10, 2024	BUY	$31.91 - $36.49 $70,521 - $80,642	2,210 Added 201.46%	3,307 $109,000
Q4 2023 Feb 09, 2024	BUY	$30.2 - $36.96 $4,107 - $5,026	136 Added 14.15%	1,097 $40,000
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $2,606 - $3,270	-73 Reduced 7.06%	961 $35,000
Q2 2023 Aug 11, 2023	BUY	$33.69 - $40.95 $2,055 - $2,497	61 Added 6.27%	1,034 $40,000
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $2,510 - $3,373	-72 Reduced 6.89%	973 $40,000
Q4 2022 Feb 13, 2023	SELL	$28.71 - $40.4 $1,119 - $1,575	-39 Reduced 3.6%	1,045 $36,000
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $165 - $232	6 Added 0.56%	1,084 $30,000
Q2 2022 Aug 10, 2022	SELL	$28.5 - $39.54 $9,177 - $12,731	-322 Reduced 23.0%	1,078 $32,000
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $530 - $855	17 Added 1.23%	1,400 $57,000
Q4 2021 Feb 10, 2022	BUY	$40.32 - $48.72 $55,762 - $67,379	1,383 New	1,383 $66,000

Others Institutions Holding ADNT

# of Institutions

303

Shares Held

69M

Call Options Held

93K

Put Options Held

193K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.87B
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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