Hsbc Holdings PLC Adient PLC Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Adient PLC stock. As of the latest transaction made, Hsbc Holdings PLC holds 29,072 shares of ADNT stock, worth $578,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,072

Holding current value

$578,242

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.9 - $25.76 $578,532 - $748,894	29,072 New	29,072 $656,000
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $1.88 Million - $2.15 Million	-58,925 Reduced 63.55%	33,790 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$30.2 - $36.96 $1.04 Million - $1.27 Million	34,421 Added 59.05%	92,715 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $2.08 Million - $2.61 Million	58,294 New	58,294 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$28.5 - $39.54 $559,911 - $776,802	19,646 New	19,646 $587,000
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $204,864 - $262,831	-5,820 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.04 - $52.93 $238,852 - $308,052	5,820 New	5,820 $263,000
Q1 2021 May 14, 2021	SELL	$31.31 - $48.0 $285,328 - $437,424	-9,113 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.41 - $37.35 $176,883 - $340,370	9,113 New	9,113 $316,000
Q3 2020 Nov 12, 2020	SELL	$15.3 - $18.68 $177,143 - $216,277	-11,578 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $4,630 - $14,036	-630 Reduced 5.16%	11,578 $187,000
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $4,806 - $20,917	736 Added 6.42%	12,208 $113,000
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $224,965 - $285,079	11,472 New	11,472 $245,000
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $203,008 - $513,722	-13,480 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$39.31 - $50.72 $166,359 - $214,647	4,232 Added 45.76%	13,480 $530,000
Q2 2018 Aug 10, 2018	BUY	$47.54 - $66.19 $236,606 - $329,427	4,977 Added 116.53%	9,248 $455,000
Q1 2018 May 11, 2018	BUY	$57.58 - $83.87 $245,924 - $358,208	4,271 New	4,271 $255,000

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$265 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$108 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$103 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$102 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$89.8 Million
0.03% of portfolio

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...

More about ADNT

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