Dimensional Fund Advisors LP Adient PLC Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Adient PLC stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,078,070 shares of ADNT stock, worth $120 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,078,070

Previous 5,016,728 1.22%

Holding current value

$120 Million

Previous $165 Million 24.02%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.42 - $31.92 $1.5 Million - $1.96 Million	61,342 Added 1.22%	5,078,070 $125 Million
Q1 2024 May 10, 2024	SELL	$31.91 - $36.49 $21,507 - $24,594	-674 Reduced 0.01%	5,016,728 $165 Million
Q4 2023 Feb 07, 2024	BUY	$30.2 - $36.96 $5.95 Million - $7.28 Million	196,857 Added 4.08%	5,017,402 $182 Million
Q3 2023 Nov 09, 2023	BUY	$35.7 - $44.8 $782,329 - $981,747	21,914 Added 0.46%	4,820,545 $177 Million
Q2 2023 Aug 09, 2023	BUY	$33.69 - $40.95 $12.3 Million - $14.9 Million	364,508 Added 8.22%	4,798,631 $184 Million
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $8.26 Million - $11.1 Million	237,017 Added 5.65%	4,434,123 $182 Million
Q4 2022 Feb 09, 2023	BUY	$28.71 - $40.4 $8.94 Million - $12.6 Million	311,294 Added 8.01%	4,197,106 $146 Million
Q3 2022 Nov 10, 2022	BUY	$27.61 - $38.67 $14 Million - $19.6 Million	508,135 Added 15.04%	3,885,812 $108 Million
Q2 2022 Aug 12, 2022	BUY	$28.5 - $39.54 $19.4 Million - $26.9 Million	679,640 Added 25.19%	3,377,677 $100 Million
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $1.82 Million - $2.93 Million	58,246 Added 2.21%	2,698,037 $110 Million
Q4 2021 Feb 09, 2022	SELL	$40.32 - $48.72 $9.58 Million - $11.6 Million	-237,579 Reduced 8.26%	2,639,791 $126 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $45.16 $3.08 Million - $3.95 Million	87,494 Added 3.14%	2,877,370 $119 Million
Q2 2021 Aug 12, 2021	SELL	$41.04 - $52.93 $17.2 Million - $22.2 Million	-419,928 Reduced 13.08%	2,789,876 $126 Million
Q1 2021 May 14, 2021	SELL	$31.31 - $48.0 $10.3 Million - $15.7 Million	-327,734 Reduced 9.26%	3,209,804 $142 Million
Q4 2020 Feb 25, 2021	BUY	$19.41 - $37.35 $68.7 Million - $132 Million	3,537,538 New	3,537,538 $123 Million

Others Institutions Holding ADNT

# of Institutions

307

Shares Held

68.7M

Call Options Held

93K

Put Options Held

181K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.25B
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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Dimensional Fund Advisors LP Adient PLC Transaction History