Cubic Asset Management, LLC Adient PLC Transaction History

Cubic Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	BUY	$35.2 - $45.16 $124,819 - $160,137	3,546 New	3,546 $208,000
Q3 2018 Oct 25, 2018	SELL	$39.31 - $50.72 $170,015 - $219,364	-4,325 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$47.54 - $66.19 $71,975 - $100,211	-1,514 Reduced 25.93%	4,325 $213,000
Q1 2018 Apr 24, 2018	BUY	$57.58 - $83.87 $26,429 - $38,496	459 Added 8.53%	5,839 $349,000
Q4 2017 Jan 24, 2018	BUY	$74.27 - $85.93 $145,792 - $168,680	1,963 Added 57.45%	5,380 $423,000
Q3 2017 Oct 26, 2017	BUY	$63.99 - $85.71 $218,653 - $292,871	3,417	3,417 $287,000

290

71.8M

147K

239K

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...

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