International Assets Investment Management, LLC Adient PLC Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$28.71 - $40.4 $36.8 Million - $51.7 Million	1,280,878 New	1,280,878 $0
Q2 2021 Jul 14, 2021	SELL	$41.04 - $52.93 $7,838 - $10,109	-191 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$19.41 - $37.35 $3,707 - $7,133	191 New	191 $6.64 Million

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$256 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.8 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 $1.82B
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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