Mariner, LLC Adient PLC Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Adient PLC stock. As of the latest transaction made, Mariner, LLC holds 9,356 shares of ADNT stock, worth $180,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,356

Holding current value

$180,009

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.9 - $25.76 $186,184 - $241,010	9,356 New	9,356 $211,000
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $8,105 - $9,268	-254 Reduced 2.77%	8,929 $293,000
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $62,181 - $76,100	-2,059 Reduced 18.32%	9,183 $333,000
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $25,561 - $32,076	716 Added 6.8%	11,242 $412,000
Q2 2023 Aug 11, 2023	BUY	$33.69 - $40.95 $18,933 - $23,013	562 Added 5.64%	10,526 $403,000
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $25,315 - $34,013	726 Added 7.86%	9,964 $408,000
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $34,480 - $48,520	1,201 Added 14.94%	9,238 $320,000
Q3 2022 Nov 10, 2022	BUY	$27.61 - $38.67 $221,901 - $310,790	8,037 New	8,037 $223,000
Q1 2020 May 14, 2020	SELL	$6.53 - $28.42 $139,533 - $607,278	-21,368 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.61 - $24.85 $6,902 - $8,747	-352 Reduced 1.62%	21,368 $454,000
Q3 2019 Nov 13, 2019	SELL	$18.91 - $25.9 $1,418 - $1,942	-75 Reduced 0.34%	21,720 $499,000
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $31,355 - $56,535	2,182 Added 11.13%	21,795 $529,000
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $89,661 - $152,146	7,133 Added 57.16%	19,613 $254,000
Q4 2018 Feb 13, 2019	BUY	$15.06 - $38.11 $187,948 - $475,612	12,480 New	12,480 $188,000

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$256 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.8 Million
0.03% of portfolio

View Full List

About Adient plc

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...

More about ADNT

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