Crossmark Global Holdings, Inc. Adient PLC Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.91 - $36.49 $1,978 - $2,262	-62 Reduced 0.99%	6,197 $204,000
Q4 2023 Feb 13, 2024	SELL	$30.2 - $36.96 $2,506 - $3,067	-83 Reduced 1.31%	6,259 $227,000
Q3 2023 Nov 08, 2023	SELL	$35.7 - $44.8 $7,961 - $9,990	-223 Reduced 3.4%	6,342 $231,000
Q2 2023 Jul 31, 2023	SELL	$33.69 - $40.95 $14,318 - $17,403	-425 Reduced 6.08%	6,565 $276,000
Q1 2023 May 12, 2023	SELL	$34.87 - $46.85 $3,800 - $5,106	-109 Reduced 1.54%	6,990 $287,000
Q4 2022 Jan 19, 2023	SELL	$28.71 - $40.4 $10,938 - $15,392	-381 Reduced 5.09%	7,099 $247,000
Q3 2022 Nov 01, 2022	SELL	$27.61 - $38.67 $3,865 - $5,413	-140 Reduced 1.84%	7,480 $208,000
Q2 2022 Jul 29, 2022	SELL	$28.5 - $39.54 $855 - $1,186	-30 Reduced 0.39%	7,620 $226,000
Q1 2022 May 11, 2022	BUY	$31.2 - $50.35 $2,808 - $4,531	90 Added 1.19%	7,650 $312,000
Q4 2021 Jan 10, 2022	SELL	$40.32 - $48.72 $7,257 - $8,769	-180 Reduced 2.33%	7,560 $362,000
Q3 2021 Oct 21, 2021	BUY	$35.2 - $45.16 $272,448 - $349,538	7,740 New	7,740 $321,000
Q3 2021 Oct 13, 2021	SELL	$35.2 - $45.16 $272,800 - $349,990	-7,750 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$41.04 - $52.93 $34,473 - $44,461	-840 Reduced 9.78%	7,750 $350,000
Q1 2021 Apr 15, 2021	BUY	$31.31 - $48.0 $1,878 - $2,880	60 Added 0.7%	8,590 $380,000
Q4 2020 Jan 14, 2021	SELL	$19.41 - $37.35 $202,252 - $389,187	-10,420 Reduced 54.99%	8,530 $297,000
Q3 2020 Oct 08, 2020	SELL	$15.3 - $18.68 $4,437 - $5,417	-290 Reduced 1.51%	18,950 $328,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $22,417 - $67,954	3,050 Added 18.84%	19,240 $316,000
Q1 2020 Apr 28, 2020	BUY	$6.53 - $28.42 $2,285 - $9,947	350 Added 2.21%	16,190 $146,000
Q4 2019 Feb 06, 2020	BUY	$19.61 - $24.85 $72,360 - $91,696	3,690 Added 30.37%	15,840 $337,000
Q3 2019 Oct 09, 2019	SELL	$18.91 - $25.9 $6,883 - $9,427	-364 Reduced 2.91%	12,150 $279,000
Q2 2019 Jul 09, 2019	SELL	$14.37 - $25.91 $6,552 - $11,814	-456 Reduced 3.52%	12,514 $304,000
Q1 2019 May 02, 2019	SELL	$12.57 - $21.33 $1,219 - $2,069	-97 Reduced 0.74%	12,970 $168,000
Q4 2018 Jan 31, 2019	BUY	$15.06 - $38.11 $73,086 - $184,947	4,853 Added 59.08%	13,067 $197,000
Q3 2018 Nov 08, 2018	BUY	$39.31 - $50.72 $322,892 - $416,614	8,214 New	8,214 $323,000

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$256 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.8 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 $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account