Janus Henderson Group PLC Adient PLC Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Adient PLC stock. As of the latest transaction made, Janus Henderson Group PLC holds 641,727 shares of ADNT stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

641,727

Previous 697,303 7.97%

Holding current value

$13.4 Million

Previous $23 Million 30.92%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $1.36 Million - $1.77 Million	-55,576 Reduced 7.97%	641,727 $15.9 Million
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $7.27 Million - $8.31 Million	227,810 Added 48.52%	697,303 $23 Million
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $1,902 - $2,328	-63 Reduced 0.01%	469,493 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$35.7 - $44.8 $11,745 - $14,739	-329 Reduced 0.07%	469,556 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $5.81 Million - $7.06 Million	-172,307 Reduced 26.83%	469,885 $18 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $7.14 Million - $9.6 Million	-204,873 Reduced 24.19%	642,192 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $6.29 Million - $8.85 Million	-219,153 Reduced 20.55%	847,065 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $2.76 Million - $3.86 Million	-99,910 Reduced 8.57%	1,066,218 $29.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $2.45 Million - $3.4 Million	86,068 Added 7.97%	1,166,128 $34.6 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $10.7 Million - $17.2 Million	342,546 Added 46.45%	1,080,060 $44 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $29.4 Million - $35.5 Million	728,031 Added 7677.22%	737,514 $35.3 Million
Q3 2021 Nov 16, 2021	BUY	$35.2 - $45.16 $333,801 - $428,252	9,483 New	9,483 $393,000
Q3 2018 Nov 09, 2018	SELL	$39.31 - $50.72 $773,935 - $998,575	-19,688 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$47.54 - $66.19 $1.33 Million - $1.85 Million	-28,000 Reduced 58.71%	19,688 $969,000
Q1 2018 May 14, 2018	BUY	$57.58 - $83.87 $195,772 - $285,158	3,400 Added 7.68%	47,688 $2.85 Million
Q4 2017 Feb 09, 2018	BUY	$74.27 - $85.93 $1.78 Million - $2.06 Million	23,957 Added 117.83%	44,288 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $1.03 Million - $1.38 Million	16,046 Added 374.47%	20,331 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,285	4,285 $280,000

Others Institutions Holding ADNT

# of Institutions

303

Shares Held

73.9M

Call Options Held

93K

Put Options Held

193K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Adient PLC Transaction History