Pacer Advisors, Inc. Adient PLC Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Adient PLC stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,144,445 shares of ADNT stock, worth $89.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,144,445

Previous 13,476 38074.87%

Holding current value

$89.7 Million

Previous $332,000 34888.25%

% of portfolio

0.28%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.9 - $25.76 $102 Million - $132 Million	5,130,969 Added 38074.87%	5,144,445 $116 Million
Q2 2024 Aug 13, 2024	SELL	$24.42 - $31.92 $448,497 - $586,242	-18,366 Reduced 57.68%	13,476 $332,000
Q1 2024 May 10, 2024	BUY	$31.91 - $36.49 $85,805 - $98,121	2,689 Added 9.22%	31,842 $1.05 Million
Q4 2023 Jan 16, 2024	BUY	$30.2 - $36.96 $368,983 - $451,577	12,218 Added 72.15%	29,153 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $266,072 - $333,894	-7,453 Reduced 30.56%	16,935 $621,000
Q2 2023 Jul 12, 2023	BUY	$33.69 - $40.95 $627,173 - $762,325	18,616 Added 322.52%	24,388 $934,000
Q1 2023 May 02, 2023	SELL	$34.87 - $46.85 $661,170 - $888,322	-18,961 Reduced 76.66%	5,772 $236,000
Q4 2022 Feb 06, 2023	BUY	$28.71 - $40.4 $408,514 - $574,851	14,229 Added 135.46%	24,733 $857,000
Q3 2022 Oct 18, 2022	BUY	$27.61 - $38.67 $93,349 - $130,743	3,381 Added 47.47%	10,504 $291,000
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $146,205 - $202,840	-5,130 Reduced 41.87%	7,123 $211,000
Q1 2022 Apr 05, 2022	SELL	$31.2 - $50.35 $30,014 - $48,436	-962 Reduced 7.28%	12,253 $500,000
Q4 2021 Feb 03, 2022	BUY	$40.32 - $48.72 $7,620 - $9,208	189 Added 1.45%	13,215 $633,000
Q3 2021 Oct 15, 2021	SELL	$35.2 - $45.16 $143,651 - $184,297	-4,081 Reduced 23.86%	13,026 $540,000
Q2 2021 Jul 21, 2021	BUY	$41.04 - $52.93 $290,604 - $374,797	7,081 Added 70.63%	17,107 $773,000
Q1 2021 Apr 05, 2021	BUY	$31.31 - $48.0 $8,985 - $13,776	287 Added 2.95%	10,026 $443,000
Q4 2020 Jan 20, 2021	SELL	$19.41 - $37.35 $220,089 - $423,511	-11,339 Reduced 53.8%	9,739 $339,000
Q3 2020 Oct 19, 2020	BUY	$15.3 - $18.68 $322,493 - $393,737	21,078 New	21,078 $365,000
Q1 2020 Apr 23, 2020	SELL	$6.53 - $28.42 $195,011 - $848,734	-29,864 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$19.61 - $24.85 $44,377 - $56,235	-2,263 Reduced 7.04%	29,864 $635,000
Q3 2019 Oct 10, 2019	SELL	$18.91 - $25.9 $46,934 - $64,283	-2,482 Reduced 7.17%	32,127 $738,000
Q2 2019 Aug 12, 2019	BUY	$14.37 - $25.91 $497,331 - $896,719	34,609 New	34,609 $840,000
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $473,380 - $1.2 Million	-31,433 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $1.24 Million - $1.59 Million	31,433 New	31,433 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $1.48 Million - $1.71 Million	-19,924 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$63.99 - $85.71 $1.27 Million - $1.71 Million	19,924	19,924 $1.67 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 $1.65B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Adient PLC Transaction History