Macquarie Group LTD Adient PLC Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Adient PLC stock. As of the latest transaction made, Macquarie Group LTD holds 1,445,001 shares of ADNT stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,445,001

Previous 1,991,046 27.43%

Holding current value

$30.6 Million

Previous $65.5 Million 45.53%

% of portfolio

0.04%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$24.42 - $31.92 $13.3 Million - $17.4 Million	-546,045 Reduced 27.43%	1,445,001 $35.7 Million
Q1 2024 May 14, 2024	SELL	$31.91 - $36.49 $1.99 Million - $2.27 Million	-62,279 Reduced 3.03%	1,991,046 $65.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $5.76 Million - $7.05 Million	190,662 Added 10.24%	2,053,325 $74.7 Million
Q3 2023 Nov 14, 2023	SELL	$35.7 - $44.8 $1.97 Million - $2.47 Million	-55,175 Reduced 2.88%	1,862,663 $68.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $2.29 Million - $2.78 Million	-68,000 Reduced 3.42%	1,917,838 $73.5 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $9.33 Million - $12.5 Million	-267,520 Reduced 11.87%	1,985,838 $81.3 Million
Q4 2022 Feb 21, 2023	BUY	$28.71 - $40.4 $1.14 Million - $1.6 Million	39,559 Added 1.79%	2,253,358 $78.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $244,514 - $342,461	-8,856 Reduced 0.4%	2,213,799 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $9.27 Million - $12.9 Million	325,234 Added 17.14%	2,222,655 $65.9 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $156,561 - $252,656	-5,018 Reduced 0.26%	1,897,421 $77.4 Million
Q4 2021 Feb 11, 2022	SELL	$40.32 - $48.72 $11.6 Million - $14.1 Million	-288,784 Reduced 13.18%	1,902,439 $91.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $1.01 Million - $1.29 Million	-28,610 Reduced 1.29%	2,191,223 $90.8 Million
Q2 2021 Aug 13, 2021	BUY	$41.04 - $52.93 $93,530 - $120,627	2,279 Added 0.1%	2,219,833 $100 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $48.0 $7.07 Million - $10.8 Million	225,946 Added 11.34%	2,217,554 $98 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $20.8 Million - $40 Million	1,071,828 Added 116.53%	1,991,608 $69.2 Million
Q3 2020 Nov 13, 2020	BUY	$15.3 - $18.68 $14 Million - $17.1 Million	917,680 Added 43699.05%	919,780 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $41,181 - $52,185	2,100 New	2,100 $45,000

Others Institutions Holding ADNT

# of Institutions

303

Shares Held

68.8M

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 $2.01B
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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Macquarie Group LTD Adient PLC Transaction History