First Trust Advisors LP Adient PLC Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Adient PLC stock. As of the latest transaction made, First Trust Advisors LP holds 123,350 shares of ADNT stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,350

Previous 50,104 146.19%

Holding current value

$3.05 Million

Previous $1.82 Million 122.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.91 - $36.49 $2.34 Million - $2.67 Million	73,246 Added 146.19%	123,350 $4.06 Million
Q4 2023 Feb 13, 2024	SELL	$30.2 - $36.96 $23,314 - $28,533	-772 Reduced 1.52%	50,104 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $1.17 Million - $1.47 Million	32,842 Added 182.11%	50,876 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $129,369 - $157,248	3,840 Added 27.05%	18,034 $691,000
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $3.88 Million - $5.21 Million	-111,208 Reduced 88.68%	14,194 $581,000

Q4 2022 Feb 09, 2023	SELL	$28.71 - $40.4 $1.49 Million - $2.09 Million	-51,731 Reduced 29.2%	125,402 $4.35 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $725,646 - $1.02 Million	26,282 Added 17.42%	177,133 $4.92 Million
Q2 2022 Aug 12, 2022	BUY	$28.5 - $39.54 $1.62 Million - $2.25 Million	56,995 Added 60.73%	150,851 $4.47 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $378,799 - $611,299	-12,141 Reduced 11.45%	93,856 $3.83 Million
Q4 2021 Feb 08, 2022	BUY	$40.32 - $48.72 $3.74 Million - $4.52 Million	92,794 Added 702.83%	105,997 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $46,499 - $59,656	-1,321 Reduced 9.1%	13,203 $547,000
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $596,064 - $768,755	14,524 New	14,524 $656,000
Q1 2019 May 09, 2019	SELL	$12.57 - $21.33 $1.51 Million - $2.56 Million	-120,085 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$15.06 - $38.11 $350,175 - $886,133	-23,252 Reduced 16.22%	120,085 $1.81 Million
Q3 2018 Oct 25, 2018	BUY	$39.31 - $50.72 $78,148 - $100,831	1,988 Added 1.41%	143,337 $5.64 Million
Q2 2018 Aug 02, 2018	SELL	$47.54 - $66.19 $13,025 - $18,136	-274 Reduced 0.19%	141,349 $6.95 Million
Q1 2018 Apr 23, 2018	BUY	$57.58 - $83.87 $3.6 Million - $5.25 Million	62,593 Added 79.2%	141,623 $8.46 Million
Q4 2017 Feb 08, 2018	BUY	$74.27 - $85.93 $505,852 - $585,269	6,811 Added 9.43%	79,030 $6.22 Million
Q3 2017 Oct 24, 2017	BUY	$63.99 - $85.71 $4.62 Million - $6.19 Million	72,219	72,219 $6.07 Million

Others Institutions Holding ADNT

# of Institutions

334

Shares Held

71.1M

Call Options Held

94.1K

Put Options Held

559K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.34B
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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First Trust Advisors LP Adient PLC Transaction History