Geode Capital Management, LLC Adient PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Adient PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,050,593 shares of ADNT stock, worth $40.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,050,593

Previous 2,143,900 4.35%

Holding current value

$40.8 Million

Previous $53 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.9 - $25.76 $1.86 Million - $2.4 Million	-93,307 Reduced 4.35%	2,050,593 $46.3 Million
Q2 2024 Aug 09, 2024	BUY	$24.42 - $31.92 $1.62 Million - $2.12 Million	66,287 Added 3.19%	2,143,900 $53 Million
Q1 2024 May 13, 2024	BUY	$31.91 - $36.49 $488,350 - $558,442	15,304 Added 0.74%	2,077,613 $68.4 Million
Q4 2023 Feb 13, 2024	BUY	$30.2 - $36.96 $1.92 Million - $2.35 Million	63,581 Added 3.18%	2,062,309 $75 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $3.22 Million - $4.04 Million	90,271 Added 4.73%	1,998,728 $73.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.69 - $40.95 $2.98 Million - $3.62 Million	88,516 Added 4.86%	1,908,457 $73.1 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $2.51 Million - $3.37 Million	71,879 Added 4.11%	1,819,941 $74.5 Million
Q4 2022 Feb 13, 2023	BUY	$28.71 - $40.4 $1.66 Million - $2.33 Million	57,716 Added 3.41%	1,748,062 $60.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $750,495 - $1.05 Million	27,182 Added 1.63%	1,690,346 $46.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.5 - $39.54 $263,397 - $365,428	9,242 Added 0.56%	1,663,164 $49.3 Million
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $1.77 Million - $2.85 Million	56,619 Added 3.54%	1,653,922 $67.4 Million
Q4 2021 Feb 11, 2022	BUY	$40.32 - $48.72 $1.95 Million - $2.35 Million	48,253 Added 3.12%	1,597,303 $76.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $3.19 Million - $4.09 Million	-90,625 Reduced 5.53%	1,549,050 $64.2 Million
Q2 2021 Aug 13, 2021	BUY	$41.04 - $52.93 $2.46 Million - $3.17 Million	59,906 Added 3.79%	1,639,675 $74.1 Million
Q1 2021 May 12, 2021	BUY	$31.31 - $48.0 $5.25 Million - $8.05 Million	167,623 Added 11.87%	1,579,769 $69.8 Million
Q4 2020 Feb 12, 2021	BUY	$19.41 - $37.35 $1.65 Million - $3.18 Million	85,035 Added 6.41%	1,412,146 $49.1 Million
Q3 2020 Nov 13, 2020	BUY	$15.3 - $18.68 $108,079 - $131,955	7,064 Added 0.54%	1,327,111 $23 Million
Q2 2020 Aug 13, 2020	BUY	$7.35 - $22.28 $171,063 - $518,544	23,274 Added 1.79%	1,320,047 $21.7 Million
Q1 2020 May 14, 2020	BUY	$6.53 - $28.42 $797,874 - $3.47 Million	122,186 Added 10.4%	1,296,773 $11.8 Million
Q4 2019 Feb 13, 2020	SELL	$19.61 - $24.85 $752,729 - $953,867	-38,385 Reduced 3.16%	1,174,587 $25 Million
Q3 2019 Nov 12, 2019	BUY	$18.91 - $25.9 $2.23 Million - $3.05 Million	117,777 Added 10.75%	1,212,972 $27.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $2.36 Million - $4.26 Million	164,491 Added 17.67%	1,095,195 $26.6 Million
Q1 2019 May 14, 2019	BUY	$12.57 - $21.33 $677,937 - $1.15 Million	53,933 Added 6.15%	930,704 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$15.06 - $38.11 $125,630 - $317,913	8,342 Added 0.96%	876,771 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$39.31 - $50.72 $660,761 - $852,552	-16,809 Reduced 1.9%	868,429 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $2.37 Million - $3.3 Million	49,903 Added 5.97%	885,238 $43.5 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $3.02 Million - $4.41 Million	52,533 Added 6.71%	835,335 $49.9 Million
Q4 2017 Feb 13, 2018	BUY	$74.27 - $85.93 $697,840 - $807,398	9,396 Added 1.21%	782,802 $61.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $1.79 Million - $2.4 Million	28,012 Added 3.76%	773,406 $65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	745,394	745,394 $48.7 Million

Others Institutions Holding ADNT

# of Institutions

289

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 $1.89B
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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Geode Capital Management, LLC Adient PLC Transaction History