Morgan Stanley Adient PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adient PLC stock. As of the latest transaction made, Morgan Stanley holds 1,235,735 shares of ADNT stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,235,735

Previous 940,430 31.4%

Holding current value

$21.4 Million

Previous $23.2 Million 20.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.9 - $25.76 $5.88 Million - $7.61 Million	295,305 Added 31.4%	1,235,735 $27.9 Million
Q2 2024 Oct 17, 2024	BUY	$24.42 - $31.92 $784,394 - $1.03 Million	32,121 Added 3.54%	940,430 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $784,394 - $1.03 Million	32,121 Added 3.54%	940,430 $23.2 Million
Q1 2024 Oct 17, 2024	SELL	$31.91 - $36.49 $1.02 Million - $1.17 Million	-32,121 Reduced 3.42%	908,309 $29.9 Million
Q1 2024 Aug 16, 2024	BUY	$31.91 - $36.49 $7.72 Million - $8.83 Million	241,948 Added 36.31%	908,309 $29.9 Million
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $7.72 Million - $8.83 Million	241,948 Added 36.31%	908,309 $29.9 Million
Q4 2023 Aug 16, 2024	SELL	$30.2 - $36.96 $8.28 Million - $10.1 Million	-274,069 Reduced 29.14%	666,361 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$30.2 - $36.96 $2.93 Million - $3.58 Million	96,893 Added 17.01%	666,361 $24.2 Million
Q3 2023 Nov 15, 2023	BUY	$35.7 - $44.8 $5.61 Million - $7.04 Million	157,216 Added 38.14%	569,468 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $829,077 - $1.01 Million	24,609 Added 6.35%	412,252 $15.8 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $1.86 Million - $2.49 Million	-53,249 Reduced 12.08%	387,643 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $5.09 Million - $7.16 Million	177,293 Added 67.26%	440,892 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $6.99 Million - $9.79 Million	-253,219 Reduced 49.0%	263,599 $7.32 Million
Q2 2022 Oct 27, 2022	BUY	$28.5 - $39.54 $75,268 - $104,425	2,641 Added 0.51%	516,818 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $75,268 - $104,425	2,641 Added 0.51%	516,818 $15.3 Million
Q1 2022 Oct 27, 2022	SELL	$31.2 - $50.35 $82,399 - $132,974	-2,641 Reduced 0.51%	514,177 $21 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $3.83 Million - $6.19 Million	-122,881 Reduced 19.29%	514,177 $21 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $6.01 Million - $7.26 Million	149,045 Added 30.54%	637,058 $30.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $17.2 Million - $22 Million	488,013 New	488,013 $20.2 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 $1.64B
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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