Oppenheimer Asset Management Inc. Adient PLC Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.91 - $36.49 $6,764 - $7,735	-212 Reduced 3.28%	6,251 $205,000
Q4 2023 Feb 13, 2024	SELL	$30.2 - $36.96 $9,815 - $12,012	-325 Reduced 4.79%	6,463 $234,000
Q3 2023 Nov 07, 2023	BUY	$35.7 - $44.8 $1,749 - $2,195	49 Added 0.73%	6,788 $249,000
Q2 2023 Aug 02, 2023	SELL	$33.69 - $40.95 $33 - $40	-1 Reduced 0.01%	6,739 $258,000
Q1 2023 May 10, 2023	SELL	$34.87 - $46.85 $3,905 - $5,247	-112 Reduced 1.63%	6,740 $276,000
Q4 2022 Feb 06, 2023	BUY	$28.71 - $40.4 $196,720 - $276,820	6,852 New	6,852 $237,000
Q2 2022 Aug 08, 2022	SELL	$28.5 - $39.54 $7,381 - $10,240	-259 Reduced 3.45%	7,258 $215,000
Q1 2022 May 12, 2022	BUY	$31.2 - $50.35 $280 - $453	9 Added 0.12%	7,517 $306,000
Q4 2021 Feb 02, 2022	SELL	$40.32 - $48.72 $6,652 - $8,038	-165 Reduced 2.15%	7,508 $359,000
Q3 2021 Nov 12, 2021	BUY	$35.2 - $45.16 $5,350 - $6,864	152 Added 2.02%	7,673 $318,000
Q2 2021 Aug 03, 2021	BUY	$41.04 - $52.93 $11,696 - $15,085	285 Added 3.94%	7,521 $340,000
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $18,410 - $28,224	588 Added 8.84%	7,236 $320,000
Q4 2020 Feb 11, 2021	BUY	$19.41 - $37.35 $129,037 - $248,302	6,648 New	6,648 $231,000
Q2 2020 Aug 11, 2020	SELL	$7.35 - $22.28 $41,167 - $124,790	-5,601 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$6.53 - $28.42 $21,013 - $91,455	-3,218 Reduced 36.49%	5,601 $51,000
Q4 2019 Feb 07, 2020	SELL	$19.61 - $24.85 $34,846 - $44,158	-1,777 Reduced 16.77%	8,819 $187,000
Q3 2019 Oct 31, 2019	BUY	$18.91 - $25.9 $17,416 - $23,853	921 Added 9.52%	10,596 $243,000
Q2 2019 Aug 09, 2019	BUY	$14.37 - $25.91 $7,831 - $14,120	545 Added 5.97%	9,675 $235,000
Q1 2019 Apr 24, 2019	BUY	$12.57 - $21.33 $13,487 - $22,887	1,073 Added 13.32%	9,130 $118,000
Q4 2018 Jan 30, 2019	SELL	$15.06 - $38.11 $357,449 - $904,540	-23,735 Reduced 74.66%	8,057 $121,000
Q3 2018 Oct 26, 2018	BUY	$39.31 - $50.72 $1,179 - $1,521	30 Added 0.09%	31,792 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$47.54 - $66.19 $117,804 - $164,018	2,478 Added 8.46%	31,762 $1.56 Million
Q1 2018 May 09, 2018	BUY	$57.58 - $83.87 $243,160 - $354,183	4,223 Added 16.85%	29,284 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $1.6 Million - $2.15 Million	25,061	25,061 $2.11 Million

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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