Mitsubishi Ufj Trust & Banking Corp Adient PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Adient PLC stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 76,015 shares of ADNT stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,015

Previous 34,303 121.6%

Holding current value

$1.29 Million

Previous $847,000 102.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.9 - $25.76 $830,068 - $1.07 Million	41,712 Added 121.6%	76,015 $1.72 Million
Q2 2024 Aug 08, 2024	BUY	$24.42 - $31.92 $549,547 - $718,327	22,504 Added 190.73%	34,303 $847,000
Q1 2024 May 10, 2024	BUY	$31.91 - $36.49 $94,325 - $107,864	2,956 Added 33.43%	11,799 $388,000
Q4 2023 Feb 09, 2024	BUY	$30.2 - $36.96 $7,429 - $9,092	246 Added 2.86%	8,843 $321,000
Q3 2023 Nov 09, 2023	BUY	$35.7 - $44.8 $79,611 - $99,904	2,230 Added 35.02%	8,597 $315,000
Q2 2023 Aug 08, 2023	SELL	$33.69 - $40.95 $2,257 - $2,743	-67 Reduced 1.04%	6,367 $243,000
Q1 2023 May 10, 2023	BUY	$34.87 - $46.85 $183,172 - $246,103	5,253 Added 444.79%	6,434 $263,000
Q4 2022 Feb 10, 2023	SELL	$28.71 - $40.4 $190,777 - $268,458	-6,645 Reduced 84.91%	1,181 $40,000
Q3 2022 Nov 10, 2022	SELL	$27.61 - $38.67 $35,589 - $49,845	-1,289 Reduced 14.14%	7,826 $217,000
Q2 2022 Aug 09, 2022	SELL	$28.5 - $39.54 $626,515 - $869,207	-21,983 Reduced 70.69%	9,115 $270,000
Q1 2022 May 12, 2022	BUY	$31.2 - $50.35 $63,648 - $102,714	2,040 Added 7.02%	31,098 $1.27 Million
Q4 2021 Feb 09, 2022	SELL	$40.32 - $48.72 $28,103 - $33,957	-697 Reduced 2.34%	29,058 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$35.2 - $45.16 $168,960 - $216,767	4,800 Added 19.23%	29,755 $1.23 Million
Q2 2021 Aug 12, 2021	SELL	$41.04 - $52.93 $115,445 - $148,892	-2,813 Reduced 10.13%	24,955 $1.13 Million
Q1 2021 May 12, 2021	SELL	$31.31 - $48.0 $256,804 - $393,696	-8,202 Reduced 22.8%	27,768 $965,000
Q4 2020 Feb 12, 2021	BUY	$19.41 - $37.35 $164,402 - $316,354	8,470 Added 30.8%	35,970 $1.25 Million
Q2 2020 Sep 11, 2020	BUY	$7.35 - $22.28 $200,162 - $606,751	27,233 Added 10199.63%	27,500 $452,000
Q2 2020 Aug 13, 2020	SELL	$7.35 - $22.28 $214,127 - $649,083	-29,133 Reduced 99.09%	267 $452,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $215,964 - $273,673	-11,013 Reduced 27.25%	29,400 $625,000
Q3 2019 Nov 12, 2019	BUY	$18.91 - $25.9 $764,209 - $1.05 Million	40,413 New	40,413 $928,000
Q2 2018 Aug 10, 2018	SELL	$47.54 - $66.19 $184,217 - $256,486	-3,875 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$57.58 - $83.87 $2.71 Million - $3.94 Million	-47,003 Reduced 92.38%	3,875 $232,000
Q4 2017 Feb 09, 2018	SELL	$74.27 - $85.93 $11,808 - $13,662	-159 Reduced 0.31%	50,878 $4 Million
Q3 2017 Nov 13, 2017	BUY	$63.99 - $85.71 $3.27 Million - $4.37 Million	51,037	51,037 $4.29 Million

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

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 $1.61B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Adient PLC Transaction History