Guggenheim Capital LLC Adient PLC Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Adient PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,220 shares of ADNT stock, worth $211,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,220
Previous 12,975 5.82%
Holding current value
$211,283
Previous $320,000 14.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.9 - $25.76 $15,024 - $19,448
-755 Reduced 5.82%
12,220 $275,000
Q2 2024

Aug 14, 2024
SELL
$24.42 - $31.92 $12,014 - $15,704
-492 Reduced 3.65%
12,975 $320,000
Q1 2024

May 14, 2024
SELL
$31.91 - $36.49 $159,422 - $182,304
-4,996 Reduced 27.06%
13,467 $443,000
Q4 2023

Feb 14, 2024
BUY
$30.2 - $36.96 $21,683 - $26,537
718 Added 4.05%
18,463 $671,000
Q3 2023

Nov 14, 2023
SELL
$35.7 - $44.8 $137,944 - $173,107
-3,864 Reduced 17.88%
17,745 $651,000
Q2 2023

Aug 11, 2023
BUY
$33.69 - $40.95 $139,274 - $169,287
4,134 Added 23.66%
21,609 $828,000
Q1 2023

May 10, 2023
SELL
$34.87 - $46.85 $149,383 - $200,705
-4,284 Reduced 19.69%
17,475 $715,000
Q4 2022

Feb 14, 2023
BUY
$28.71 - $40.4 $221,009 - $310,999
7,698 Added 54.75%
21,759 $754,000
Q3 2022

Nov 14, 2022
SELL
$27.61 - $38.67 $130,816 - $183,218
-4,738 Reduced 25.2%
14,061 $391,000
Q2 2022

Aug 15, 2022
SELL
$28.5 - $39.54 $101,260 - $140,485
-3,553 Reduced 15.9%
18,799 $557,000
Q1 2022

May 16, 2022
BUY
$31.2 - $50.35 $148,761 - $240,068
4,768 Added 27.12%
22,352 $911,000
Q4 2021

Feb 14, 2022
SELL
$40.32 - $48.72 $52,093 - $62,946
-1,292 Reduced 6.84%
17,584 $842,000
Q3 2021

Nov 15, 2021
SELL
$35.2 - $45.16 $369,670 - $474,270
-10,502 Reduced 35.75%
18,876 $782,000
Q2 2021

Aug 13, 2021
SELL
$41.04 - $52.93 $472,944 - $609,965
-11,524 Reduced 28.17%
29,378 $1.33 Million
Q1 2021

May 13, 2021
BUY
$31.31 - $48.0 $277,062 - $424,752
8,849 Added 27.61%
40,902 $1.81 Million
Q4 2020

Feb 16, 2021
BUY
$19.41 - $37.35 $181,599 - $349,446
9,356 Added 41.22%
32,053 $1.11 Million
Q3 2020

Nov 13, 2020
SELL
$15.3 - $18.68 $22,261 - $27,179
-1,455 Reduced 6.02%
22,697 $393,000
Q2 2020

Aug 14, 2020
SELL
$7.35 - $22.28 $179,501 - $544,122
-24,422 Reduced 50.28%
24,152 $396,000
Q1 2020

Jun 02, 2020
SELL
$6.53 - $28.42 $83,401 - $362,980
-12,772 Reduced 20.82%
48,574 $440,000
Q4 2019

Feb 14, 2020
BUY
$19.61 - $24.85 $227,887 - $288,781
11,621 Added 23.37%
61,346 $1.3 Million
Q3 2019

Nov 14, 2019
SELL
$18.91 - $25.9 $108,089 - $148,044
-5,716 Reduced 10.31%
49,725 $1.14 Million
Q2 2019

Aug 14, 2019
BUY
$14.37 - $25.91 $267,152 - $481,692
18,591 Added 50.45%
55,441 $1.35 Million
Q1 2019

May 15, 2019
BUY
$12.57 - $21.33 $272,932 - $463,138
21,713 Added 143.44%
36,850 $478,000
Q4 2018

Feb 14, 2019
BUY
$15.06 - $38.11 $117,844 - $298,210
7,825 Added 107.02%
15,137 $228,000
Q3 2018

Nov 14, 2018
SELL
$39.31 - $50.72 $122,607 - $158,195
-3,119 Reduced 29.9%
7,312 $287,000
Q2 2018

Aug 14, 2018
SELL
$47.54 - $66.19 $3.36 Million - $4.68 Million
-70,698 Reduced 87.14%
10,431 $514,000
Q1 2018

May 15, 2018
SELL
$57.58 - $83.87 $82,454 - $120,101
-1,432 Reduced 1.73%
81,129 $4.85 Million
Q4 2017

Feb 14, 2018
BUY
$74.27 - $85.93 $791,198 - $915,412
10,653 Added 14.81%
82,561 $6.5 Million
Q3 2017

Nov 14, 2017
BUY
$63.99 - $85.71 $4.6 Million - $6.16 Million
71,908
71,908 $6.04 Million

Others Institutions Holding ADNT

# of Institutions
288
Shares Held
71.2M
Call Options Held
147K
Put Options Held
239K
View Full List

About Adient plc

ADNT Quotes by TradingView
  • Ticker ADNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 94,813,696
  • Market Cap $1.64B
  • 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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