Federated Hermes, Inc. Adient PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Adient PLC stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,083 shares of ADNT stock, worth $19,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,083

Previous 161,174 99.33%

Holding current value

$19,060

Previous $3.98 Million 99.4%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.9 - $25.76 $3.19 Million - $4.12 Million	-160,091 Reduced 99.33%	1,083 $24,000
Q2 2024 Aug 08, 2024	SELL	$24.42 - $31.92 $998,484 - $1.31 Million	-40,888 Reduced 20.24%	161,174 $3.98 Million
Q1 2024 May 14, 2024	SELL	$31.91 - $36.49 $195,289 - $223,318	-6,120 Reduced 2.94%	202,062 $6.65 Million
Q4 2023 Jan 31, 2024	BUY	$30.2 - $36.96 $1.06 Million - $1.3 Million	35,117 Added 20.29%	208,182 $7.57 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $5.67 Million - $7.12 Million	158,960 Added 1126.98%	173,065 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $11,825 - $14,373	-351 Reduced 2.43%	14,105 $540,000
Q1 2023 May 08, 2023	SELL	$34.87 - $46.85 $13,669 - $18,365	-392 Reduced 2.64%	14,456 $592,000
Q4 2022 Feb 13, 2023	SELL	$28.71 - $40.4 $36,145 - $50,863	-1,259 Reduced 7.82%	14,848 $515,000
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $37,853 - $53,016	-1,371 Reduced 7.84%	16,107 $447,000
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $648,175 - $899,258	-22,743 Reduced 56.55%	17,478 $518,000
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $701,188 - $1.13 Million	22,474 Added 126.64%	40,221 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $29,111 - $35,175	-722 Reduced 3.91%	17,747 $850,000
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $7,638 - $9,799	217 Added 1.19%	18,469 $766,000
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $225,678 - $291,062	-5,499 Reduced 23.15%	18,252 $825,000
Q1 2021 May 13, 2021	SELL	$31.31 - $48.0 $1.28 Million - $1.96 Million	-40,846 Reduced 63.23%	23,751 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$19.41 - $37.35 $1.16 Million - $2.24 Million	-59,980 Reduced 48.15%	64,597 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$15.3 - $18.68 $131,029 - $159,975	8,564 Added 7.38%	124,577 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$7.35 - $22.28 $684,564 - $2.08 Million	93,138 Added 407.16%	116,013 $1.9 Million
Q1 2020 May 13, 2020	SELL	$6.53 - $28.42 $28,718 - $124,991	-4,398 Reduced 16.13%	22,875 $207,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $37,455 - $47,463	-1,910 Reduced 6.54%	27,273 $580,000
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $28,743 - $39,368	-1,520 Reduced 4.95%	29,183 $670,000
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $41,141 - $74,180	-2,863 Reduced 8.53%	30,703 $745,000
Q1 2019 May 10, 2019	SELL	$12.57 - $21.33 $5,543 - $9,406	-441 Reduced 1.3%	33,566 $435,000
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $12,740 - $32,241	-846 Reduced 2.43%	34,007 $512,000
Q3 2018 Nov 13, 2018	BUY	$39.31 - $50.72 $1.37 Million - $1.77 Million	34,853 New	34,853 $1.37 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.6M

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 $1.67B
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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Federated Hermes, Inc. Adient PLC Transaction History