Pro Share Advisors LLC Adient PLC Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Adient PLC stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,629 shares of ADNT stock, worth $358,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,629
Previous 16,488 12.99%
Holding current value
$358,421
Previous $407,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
290
Shares Held
71.8M
Call Options Held
147K
Put Options Held
239K
View Full List

About Adient plc

ADNT Quotes by TradingView
  • 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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