Invesco Ltd. Adient PLC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Adient PLC stock. As of the latest transaction made, Invesco Ltd. holds 571,035 shares of ADNT stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571,035

Previous 602,686 5.25%

Holding current value

$13.5 Million

Previous $19.8 Million 28.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.42 - $31.92 $772,917 - $1.01 Million	-31,651 Reduced 5.25%	571,035 $14.1 Million
Q1 2024 May 14, 2024	BUY	$31.91 - $36.49 $290,508 - $332,204	9,104 Added 1.53%	602,686 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$30.2 - $36.96 $1.76 Million - $2.16 Million	58,316 Added 10.89%	593,582 $21.6 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $1.74 Million - $2.19 Million	48,823 Added 10.04%	535,266 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$33.69 - $40.95 $2.09 Million - $2.53 Million	61,890 Added 14.58%	486,443 $18.6 Million
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $1.35 Million - $1.82 Million	38,820 Added 10.06%	424,553 $17.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.71 - $40.4 $2.83 Million - $3.99 Million	98,697 Added 34.38%	385,733 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $1.05 Million - $1.48 Million	-38,159 Reduced 11.73%	287,036 $7.97 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $2.98 Million - $4.14 Million	-104,634 Reduced 24.34%	325,195 $9.64 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $3.63 Million - $5.86 Million	-116,484 Reduced 21.32%	429,829 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $3.14 Million - $3.8 Million	77,911 Added 16.63%	546,313 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $4.43 Million - $5.69 Million	125,891 Added 36.76%	468,402 $19.4 Million
Q2 2021 Aug 17, 2021	SELL	$41.04 - $52.93 $59,836 - $77,171	-1,458 Reduced 0.42%	342,511 $15.5 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $604,752 - $927,120	19,315 Added 5.95%	343,969 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $1.35 Million - $2.6 Million	-69,730 Reduced 17.68%	324,654 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $324,757 - $396,501	-21,226 Reduced 5.11%	394,384 $6.83 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $338,607 - $1.03 Million	-46,069 Reduced 9.98%	415,610 $6.82 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $435,923 - $1.9 Million	-66,757 Reduced 12.63%	461,679 $4.19 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $740,257 - $938,062	37,749 Added 7.69%	528,436 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $513,482 - $703,288	-27,154 Reduced 5.24%	490,687 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $1.33 Million - $2.4 Million	92,558 Added 21.76%	517,841 $12.6 Million
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $1.22 Million - $2.07 Million	97,028 Added 29.56%	425,283 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $4.94 Million - $12.5 Million	328,255 New	328,255 $4.94 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 $2.25B
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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