Knights Of Columbus Asset Advisors LLC Adient PLC Transaction History

Knights Of Columbus Asset Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$24.42 - $31.92 $633,747 - $828,387	-25,952 Reduced 48.36%	27,712 $684,000
Q1 2024 May 10, 2024	SELL	$31.91 - $36.49 $1.63 Million - $1.86 Million	-51,090 Reduced 48.77%	53,664 $1.77 Million
Q4 2023 Jan 31, 2024	BUY	$30.2 - $36.96 $1.6 Million - $1.96 Million	53,121 Added 102.88%	104,754 $3.81 Million
Q3 2023 Nov 01, 2023	BUY	$35.7 - $44.8 $50,551 - $63,436	1,416 Added 2.82%	51,633 $1.89 Million
Q2 2023 Jul 31, 2023	BUY	$33.69 - $40.95 $3,739 - $4,545	111 Added 0.22%	50,217 $1.92 Million
Q1 2023 May 01, 2023	BUY	$34.87 - $46.85 $7,601 - $10,213	218 Added 0.44%	50,106 $2.05 Million
Q4 2022 Jan 31, 2023	SELL	$28.71 - $40.4 $16,508 - $23,230	-575 Reduced 1.14%	49,888 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$27.61 - $38.67 $164,224 - $230,009	5,948 Added 13.36%	50,463 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.5 - $39.54 $13,281 - $18,425	466 Added 1.06%	44,515 $1.32 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $15,100 - $24,369	484 Added 1.11%	44,049 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$40.32 - $48.72 $31,046 - $37,514	770 Added 1.8%	43,565 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$35.2 - $45.16 $3,520 - $4,516	100 Added 0.23%	42,795 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$41.04 - $52.93 $1.75 Million - $2.26 Million	42,695 New	42,695 $1.93 Million

290

71.8M

147K

239K

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...

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