Pro Share Advisors LLC Adient PLC Transaction History

Pro Share Advisors LLC

$48.7 Billion
Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Adient PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,794 shares of ADNT stock, worth $436,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,794

Previous 19,699 4.59%

Holding current value

$436,208

Previous $253,000 44.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$10.34 - $19.72 $9,357 - $17,846	-905 Reduced 4.59%	18,794 $365,000
Q1 2025 May 08, 2025	SELL	$12.81 - $18.26 $83,162 - $118,543	-6,492 Reduced 24.79%	19,699 $253,000
Q4 2024 Feb 13, 2025	BUY	$16.85 - $22.74 $127,419 - $171,959	7,562 Added 40.59%	26,191 $451,000
Q3 2024 Nov 13, 2024	BUY	$19.9 - $25.76 $42,605 - $55,152	2,141 Added 12.99%	18,629 $420,000
Q2 2024 Aug 13, 2024	SELL	$24.42 - $31.92 $107,374 - $140,352	-4,397 Reduced 21.05%	16,488 $407,000
Q1 2024 May 08, 2024	BUY	$31.91 - $36.49 $13,306 - $15,216	417 Added 2.04%	20,885 $687,000
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $90,177 - $110,362	2,986 Added 17.08%	20,468 $744,000
Q3 2023 Nov 13, 2023	SELL	$35.7 - $44.8 $17,314 - $21,728	-485 Reduced 2.7%	17,482 $641,000
Q2 2023 Aug 10, 2023	BUY	$33.69 - $40.95 $37,631 - $45,741	1,117 Added 6.63%	17,967 $688,000
Q1 2023 May 25, 2023	BUY	$34.87 - $46.85 $587,559 - $789,422	16,850 New	16,850 $690,000
Q4 2022 Feb 02, 2023	BUY	$28.71 - $40.4 $69,191 - $97,364	2,410 Added 15.4%	18,057 $626,000
Q3 2022 Nov 04, 2022	SELL	$27.61 - $38.67 $6,295 - $8,816	-228 Reduced 1.44%	15,647 $434,000
Q2 2022 Aug 01, 2022	SELL	$28.5 - $39.54 $261,430 - $362,700	-9,173 Reduced 36.62%	15,875 $470,000
Q1 2022 May 10, 2022	SELL	$31.2 - $50.35 $130,478 - $210,563	-4,182 Reduced 14.31%	25,048 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$40.32 - $48.72 $424,730 - $513,216	10,534 Added 56.34%	29,230 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $458,902 - $588,750	-13,037 Reduced 41.08%	18,696 $775,000
Q2 2021 Aug 13, 2021	SELL	$41.04 - $52.93 $33,242 - $42,873	-810 Reduced 2.49%	31,733 $1.43 Million
Q1 2021 May 14, 2021	BUY	$31.31 - $48.0 $175,899 - $269,664	5,618 Added 20.87%	32,543 $1.44 Million
Q4 2020 Feb 09, 2021	BUY	$19.41 - $37.35 $188,801 - $363,303	9,727 Added 56.56%	26,925 $936,000
Q3 2020 Nov 13, 2020	SELL	$15.3 - $18.68 $12,974 - $15,840	-848 Reduced 4.7%	17,198 $298,000
Q2 2020 Aug 03, 2020	BUY	$7.35 - $22.28 $132,638 - $402,064	18,046 New	18,046 $296,000
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $128,327 - $558,509	-19,652 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.61 - $24.85 $53,417 - $67,691	2,724 Added 16.09%	19,652 $418,000
Q3 2019 Nov 12, 2019	BUY	$18.91 - $25.9 $320,108 - $438,435	16,928 New	16,928 $389,000
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $113,733 - $287,806	-7,552 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $296,869 - $383,037	7,552 New	7,552 $297,000

Others Institutions Holding ADNT

# of Institutions

314

Shares Held

73.4M

Call Options Held

1.21M

Put Options Held

216K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.2B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Adient PLC Transaction History