Ken Fisher Adient PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Adient PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 994,676 shares of ADNT stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

994,676

Previous 993,050 0.16%

Holding current value

$22.2 Million

Previous $32.7 Million 24.82%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $39,706 - $51,901	1,626 Added 0.16%	994,676 $24.6 Million
Q1 2024 May 09, 2024	SELL	$31.91 - $36.49 $951,428 - $1.09 Million	-29,816 Reduced 2.91%	993,050 $32.7 Million
Q4 2023 Mar 05, 2024	BUY	$30.2 - $36.96 $5,889 - $7,207	195 Added 0.02%	1,022,866 $37.2 Million
Q4 2023 Feb 06, 2024	SELL	$30.2 - $36.96 $6.48 Million - $7.93 Million	-214,576 Reduced 17.34%	1,022,671 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $144,477 - $181,305	-4,047 Reduced 0.33%	1,237,247 $45.4 Million
Q2 2023 Dec 12, 2023	BUY	$33.69 - $40.95 $136,343 - $165,724	4,047 Added 0.33%	1,241,294 $47.6 Million
Q2 2023 Aug 08, 2023	BUY	$33.69 - $40.95 $104,944 - $127,559	3,115 Added 0.25%	1,241,294 $47.6 Million
Q1 2023 Dec 12, 2023	SELL	$34.87 - $46.85 $10,565 - $14,195	-303 Reduced 0.02%	1,236,944 $50.7 Million
Q1 2023 May 01, 2023	SELL	$34.87 - $46.85 $479,532 - $644,281	-13,752 Reduced 1.1%	1,238,179 $50.7 Million
Q4 2022 Feb 03, 2023	BUY	$28.71 - $40.4 $8.06 Million - $11.3 Million	280,732 Added 28.91%	1,251,931 $43.4 Million
Q3 2022 Nov 08, 2022	BUY	$27.61 - $38.67 $26.8 Million - $37.6 Million	971,199 New	971,199 $27 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 $2.12B
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...

More about ADNT

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