New Mexico Educational Retirement Board Adient PLC Transaction History

New Mexico Educational Retirement Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$33.69 - $40.95 $77,487 - $94,185	2,300 Added 13.37%	19,500 $747,000
Q1 2023 May 03, 2023	BUY	$34.87 - $46.85 $80,201 - $107,755	2,300 Added 15.44%	17,200 $705,000
Q2 2022 Jul 21, 2022	SELL	$28.5 - $39.54 $131,100 - $181,884	-4,600 Reduced 23.59%	14,900 $441,000
Q2 2021 Jul 13, 2021	BUY	$41.04 - $52.93 $123,120 - $158,790	3,000 Added 18.18%	19,500 $881,000
Q4 2020 Feb 02, 2021	SELL	$19.41 - $37.35 $29,115 - $56,025	-1,500 Reduced 8.33%	16,500 $574,000
Q3 2020 Oct 28, 2020	BUY	$15.3 - $18.68 $45,900 - $56,040	3,000 Added 20.0%	18,000 $312,000
Q3 2020 Oct 27, 2020	SELL	$15.3 - $18.68 $87,210 - $106,476	-5,700 Reduced 27.54%	15,000 $344,000
Q1 2020 Jun 11, 2020	BUY	$6.53 - $28.42 $37,221 - $161,994	5,700 Added 38.0%	20,700 $188,000
Q2 2019 Aug 06, 2019	SELL	$14.37 - $25.91 $37,362 - $67,366	-2,600 Reduced 14.77%	15,000 $364,000
Q4 2018 Jan 28, 2019	SELL	$15.06 - $38.11 $64,758 - $163,873	-4,300 Reduced 19.63%	17,600 $265,000
Q3 2018 Nov 19, 2018	BUY	$39.31 - $50.72 $860,889 - $1.11 Million	21,900 New	21,900 $861,000

290

71.8M

147K

239K

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...

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