Oregon Public Employees Retirement Fund Adient PLC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Adient PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,500 shares of ADNT stock, worth $394,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,500

Previous 18,690 9.68%

Holding current value

$394,419

Previous $461,000 0.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.9 - $25.76 $36,019 - $46,625	1,810 Added 9.68%	20,500 $462,000
Q2 2024 Aug 01, 2024	SELL	$24.42 - $31.92 $95,238 - $124,488	-3,900 Reduced 17.26%	18,690 $461,000
Q1 2024 May 02, 2024	SELL	$31.91 - $36.49 $124,449 - $142,311	-3,900 Reduced 14.72%	22,590 $743,000
Q4 2023 Feb 12, 2024	BUY	$30.2 - $36.96 $6,040 - $7,392	200 Added 0.76%	26,490 $963,000
Q3 2023 Oct 26, 2023	SELL	$35.7 - $44.8 $39,270 - $49,280	-1,100 Reduced 4.02%	26,290 $964,000
Q2 2023 Jul 26, 2023	SELL	$33.69 - $40.95 $16,845 - $20,475	-500 Reduced 1.79%	27,390 $1.05 Million
Q4 2022 Jan 26, 2023	BUY	$28.71 - $40.4 $8,153 - $11,473	284 Added 1.03%	27,890 $0
Q2 2022 Jul 25, 2022	SELL	$28.5 - $39.54 $72,190 - $100,154	-2,533 Reduced 8.4%	27,606 $818,000
Q1 2022 Apr 21, 2022	SELL	$31.2 - $50.35 $12,480 - $20,140	-400 Reduced 1.31%	30,139 $1.23 Million
Q4 2021 Feb 01, 2022	SELL	$40.32 - $48.72 $40,320 - $48,720	-1,000 Reduced 3.17%	30,539 $1.46 Million
Q3 2021 Oct 19, 2021	SELL	$35.2 - $45.16 $15,664 - $20,096	-445 Reduced 1.39%	31,539 $1.31 Million
Q2 2021 Jul 23, 2021	BUY	$41.04 - $52.93 $32,503 - $41,920	792 Added 2.54%	31,984 $1.45 Million
Q1 2021 Apr 20, 2021	BUY	$31.31 - $48.0 $72,013 - $110,400	2,300 Added 7.96%	31,192 $1.38 Million
Q4 2020 Feb 09, 2021	SELL	$19.41 - $37.35 $11,083 - $21,326	-571 Reduced 1.94%	28,892 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$15.3 - $18.68 $42,840 - $52,304	-2,800 Reduced 8.68%	29,463 $510,000
Q2 2020 Jul 21, 2020	SELL	$7.35 - $22.28 $3,675 - $11,140	-500 Reduced 1.53%	32,263 $530,000
Q1 2020 Apr 20, 2020	SELL	$6.53 - $28.42 $1,573 - $6,849	-241 Reduced 0.73%	32,763 $297,000
Q4 2019 Feb 05, 2020	SELL	$19.61 - $24.85 $56,280 - $71,319	-2,870 Reduced 8.0%	33,004 $701,000
Q3 2019 Nov 07, 2019	BUY	$18.91 - $25.9 $13,010 - $17,819	688 Added 1.96%	35,874 $824,000
Q2 2019 Jul 16, 2019	BUY	$14.37 - $25.91 $7,141 - $12,877	497 Added 1.43%	35,186 $854,000
Q1 2019 May 07, 2019	SELL	$12.57 - $21.33 $25,605 - $43,449	-2,037 Reduced 5.55%	34,689 $450,000
Q4 2018 Feb 07, 2019	SELL	$15.06 - $38.11 $7.78 Million - $19.7 Million	-516,368 Reduced 93.36%	36,726 $553,000
Q4 2018 Feb 05, 2019	BUY	$15.06 - $38.11 $7.78 Million - $19.7 Million	516,368 Added 1406.0%	553,094 $37,000
Q3 2018 Oct 30, 2018	BUY	$39.31 - $50.72 $1.44 Million - $1.86 Million	36,726 New	36,726 $1.44 Million

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

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 $1.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Adient PLC Transaction History