Cwm, LLC Adient PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Adient PLC stock. As of the latest transaction made, Cwm, LLC holds 1,224 shares of ADNT stock, worth $23,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,439 14.94%

Holding current value

$23,574

Previous $36,000 22.22%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.9 - $25.76 $4,278 - $5,538	-215 Reduced 14.94%	1,224 $28,000
Q2 2024 Jul 09, 2024	BUY	$24.42 - $31.92 $10,818 - $14,140	443 Added 44.48%	1,439 $36,000
Q1 2024 Apr 05, 2024	BUY	$31.91 - $36.49 $6,062 - $6,933	190 Added 23.57%	996 $33,000
Q4 2023 Feb 01, 2024	SELL	$30.2 - $36.96 $4,167 - $5,100	-138 Reduced 14.62%	806 $29,000
Q3 2023 Oct 11, 2023	BUY	$35.7 - $44.8 $2,070 - $2,598	58 Added 6.55%	944 $35,000
Q2 2023 Aug 03, 2023	SELL	$33.69 - $40.95 $2,189 - $2,661	-65 Reduced 6.83%	886 $34,000
Q1 2023 Apr 28, 2023	BUY	$34.87 - $46.85 $2,545 - $3,420	73 Added 8.31%	951 $39,000
Q4 2022 Feb 01, 2023	BUY	$28.71 - $40.4 $4,162 - $5,858	145 Added 19.78%	878 $30,000
Q3 2022 Oct 27, 2022	SELL	$27.61 - $38.67 $3,672 - $5,143	-133 Reduced 15.36%	733 $20,000
Q2 2022 Jul 28, 2022	BUY	$28.5 - $39.54 $6,982 - $9,687	245 Added 39.45%	866 $26,000
Q1 2022 Apr 21, 2022	BUY	$31.2 - $50.35 $15,381 - $24,822	493 Added 385.16%	621 $25,000
Q4 2021 Jan 31, 2022	SELL	$40.32 - $48.72 $2,419 - $2,923	-60 Reduced 31.91%	128 $6,000
Q1 2021 Sep 15, 2021	BUY	$31.31 - $48.0 $2,254 - $3,456	72 Added 62.07%	188 $8,000
Q1 2021 Apr 27, 2021	SELL	$31.31 - $48.0 $2,254 - $3,456	-72 Reduced 38.3%	116 $5,000
Q4 2020 Sep 15, 2021	BUY	$19.41 - $37.35 $1,746 - $3,361	90 Added 91.84%	188 $8,000
Q4 2020 Jan 27, 2021	SELL	$19.41 - $37.35 $1,746 - $3,361	-90 Reduced 47.87%	98 $3,000
Q3 2020 Sep 15, 2021	BUY	$15.3 - $18.68 $1,300 - $1,587	85 Added 82.52%	188 $8,000
Q3 2020 Oct 19, 2020	SELL	$15.3 - $18.68 $1,300 - $1,587	-85 Reduced 45.21%	103 $2,000
Q2 2020 Sep 15, 2021	BUY	$7.35 - $22.28 $624 - $1,893	85 Added 82.52%	188 $8,000
Q2 2020 Jul 22, 2020	SELL	$7.35 - $22.28 $624 - $1,893	-85 Reduced 45.21%	103 $2,000
Q1 2020 Sep 15, 2021	BUY	$6.53 - $28.42 $561 - $2,444	86 Added 84.31%	188 $8,000
Q1 2020 Apr 28, 2020	SELL	$6.53 - $28.42 $561 - $2,444	-86 Reduced 45.74%	102 $1,000
Q4 2019 Sep 14, 2021	SELL	$19.61 - $24.85 $27,630 - $35,013	-1,409 Reduced 88.23%	188 $8,000
Q4 2019 Jan 27, 2020	BUY	$19.61 - $24.85 $27,630 - $35,013	1,409 Added 749.47%	1,597 $34,000
Q3 2019 Sep 14, 2021	SELL	$18.91 - $25.9 $586 - $802	-31 Reduced 14.16%	188 $8,000
Q3 2019 Oct 22, 2019	BUY	$18.91 - $25.9 $586 - $802	31 Added 16.49%	219 $5,000
Q2 2019 Sep 14, 2021	SELL	$14.37 - $25.91 $11,955 - $21,557	-832 Reduced 81.57%	188 $8,000
Q2 2019 Jul 31, 2019	BUY	$14.37 - $25.91 $11,955 - $21,557	832 Added 442.55%	1,020 $25,000
Q1 2019 Sep 02, 2021	SELL	$12.57 - $21.33 $1,508 - $2,559	-120 Reduced 38.96%	188 $0
Q1 2019 Apr 22, 2019	BUY	$12.57 - $21.33 $1,043 - $1,770	83 Added 36.89%	308 $4,000
Q4 2018 Jan 25, 2019	SELL	$15.06 - $38.11 $768 - $1,943	-51 Reduced 18.48%	225 $3,000
Q3 2018 Oct 29, 2018	SELL	$39.31 - $50.72 $353 - $456	-9 Reduced 3.16%	276 $11,000
Q2 2018 Jul 31, 2018	BUY	$47.54 - $66.19 $237 - $330	5 Added 1.79%	285 $14,000
Q1 2018 Apr 26, 2018	BUY	$57.58 - $83.87 $2,879 - $4,193	50 Added 21.74%	280 $17,000
Q3 2017 Oct 16, 2017	BUY	$63.99 - $85.71 $14,717 - $19,713	230	230 $19,000

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.83B
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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