Price T Rowe Associates Inc Adient PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Adient PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 56,647 shares of ADNT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,647

Previous 53,960 4.98%

Holding current value

$1.41 Million

Previous $1.96 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $85,742 - $98,048	2,687 Added 4.98%	56,647 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $41,585 - $50,893	1,377 Added 2.62%	53,960 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $120,915 - $151,737	3,387 Added 6.88%	52,583 $1.93 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $72,231 - $87,796	2,144 Added 4.56%	49,196 $1.89 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $76,644 - $102,976	2,198 Added 4.9%	47,052 $1.93 Million

Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $30,576 - $43,026	-1,065 Reduced 2.32%	44,854 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $115,050 - $161,137	-4,167 Reduced 8.32%	45,919 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $15.4 Million - $21.4 Million	-540,785 Reduced 91.52%	50,086 $1.48 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $2.56 Million - $4.13 Million	-81,978 Reduced 12.18%	590,871 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $119,992 - $144,990	-2,976 Reduced 0.44%	672,849 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $49,737 - $63,811	1,413 Added 0.21%	675,825 $28 Million
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $25.9 Million - $33.4 Million	630,730 Added 1443.91%	674,412 $30.5 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $21,541 - $33,024	-688 Reduced 1.55%	43,682 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $861,221 - $1.66 Million	44,370 New	44,370 $1.54 Million

Others Institutions Holding ADNT

# of Institutions

334

Shares Held

71.1M

Call Options Held

94.1K

Put Options Held

559K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.36B
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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Price T Rowe Associates Inc Adient PLC Transaction History