Louisiana State Employees Retirement System Adient PLC Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Adient PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 42,200 shares of ADNT stock, worth $805,598. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,200

Previous 25,400 66.14%

Holding current value

$805,598

Previous $627,000 51.83%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.9 - $25.76 $334,320 - $432,768	16,800 Added 66.14%	42,200 $952,000
Q2 2024 Jul 24, 2024	SELL	$24.42 - $31.92 $21,978 - $28,728	-900 Reduced 3.42%	25,400 $627,000
Q4 2023 Jan 29, 2024	SELL	$30.2 - $36.96 $6,040 - $7,392	-200 Reduced 0.75%	26,300 $956,000
Q3 2023 Oct 17, 2023	SELL	$35.7 - $44.8 $42,840 - $53,760	-1,200 Reduced 4.33%	26,500 $972,000
Q2 2023 Jul 18, 2023	BUY	$33.69 - $40.95 $80,856 - $98,280	2,400 Added 9.49%	27,700 $1.06 Million
Q1 2023 Apr 19, 2023	SELL	$34.87 - $46.85 $3,486 - $4,685	-100 Reduced 0.39%	25,300 $1.04 Million
Q4 2022 Jan 24, 2023	BUY	$28.71 - $40.4 $5,742 - $8,080	200 Added 0.79%	25,400 $881,000
Q3 2022 Oct 19, 2022	BUY	$27.61 - $38.67 $8,283 - $11,601	300 Added 1.2%	25,200 $699,000
Q2 2022 Jul 20, 2022	BUY	$28.5 - $39.54 $2,850 - $3,954	100 Added 0.4%	24,900 $764,000
Q1 2022 Apr 22, 2022	BUY	$31.2 - $50.35 $18,720 - $30,210	600 Added 2.48%	24,800 $911,000
Q4 2021 Jan 14, 2022	BUY	$40.32 - $48.72 $8,064 - $9,744	200 Added 0.83%	24,200 $1.16 Million
Q3 2021 Oct 12, 2021	SELL	$35.2 - $45.16 $14,080 - $18,064	-400 Reduced 1.64%	24,000 $995,000
Q1 2021 Apr 14, 2021	BUY	$31.31 - $48.0 $28,179 - $43,200	900 Added 3.83%	24,400 $1.08 Million
Q4 2020 Jan 11, 2021	BUY	$19.41 - $37.35 $1,941 - $3,735	100 Added 0.43%	23,500 $817,000
Q3 2020 Oct 19, 2020	BUY	$15.3 - $18.68 $24,480 - $29,888	1,600 Added 7.34%	23,400 $406,000
Q2 2020 Jul 13, 2020	BUY	$7.35 - $22.28 $5,145 - $15,596	700 Added 3.32%	21,800 $358,000
Q4 2019 Jan 17, 2020	BUY	$19.61 - $24.85 $3,922 - $4,970	200 Added 0.96%	21,100 $448,000
Q3 2019 Oct 24, 2019	SELL	$18.91 - $25.9 $24,583 - $33,670	-1,300 Reduced 5.86%	20,900 $480,000
Q2 2019 Jul 15, 2019	SELL	$14.37 - $25.91 $15,807 - $28,501	-1,100 Reduced 4.72%	22,200 $490,000
Q1 2019 Apr 15, 2019	BUY	$12.57 - $21.33 $2,514 - $4,266	200 Added 0.87%	23,300 $302,000
Q4 2018 Jan 14, 2019	SELL	$15.06 - $38.11 $10,542 - $26,677	-700 Reduced 2.94%	23,100 $348,000
Q3 2018 Oct 16, 2018	BUY	$39.31 - $50.72 $935,578 - $1.21 Million	23,800 New	23,800 $936,000

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.81B
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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Louisiana State Employees Retirement System Adient PLC Transaction History