Prudential Financial Inc Adient PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Adient PLC stock. As of the latest transaction made, Prudential Financial Inc holds 20,373 shares of ADNT stock, worth $358,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,373

Previous 21,593 5.65%

Holding current value

$358,768

Previous $533,000 13.7%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.9 - $25.76 $24,278 - $31,427	-1,220 Reduced 5.65%	20,373 $460,000
Q2 2024 Aug 13, 2024	BUY	$24.42 - $31.92 $3,785 - $4,947	155 Added 0.72%	21,593 $533,000
Q1 2024 May 14, 2024	SELL	$31.91 - $36.49 $97,963 - $112,024	-3,070 Reduced 12.53%	21,438 $705,000
Q4 2023 Feb 13, 2024	SELL	$30.2 - $36.96 $4.14 Million - $5.07 Million	-137,250 Reduced 84.85%	24,508 $891,000
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $1.49 Million - $1.88 Million	41,873 Added 34.93%	161,758 $5.94 Million
Q2 2023 Aug 11, 2023	SELL	$33.69 - $40.95 $651,564 - $791,973	-19,340 Reduced 13.89%	119,885 $4.59 Million
Q1 2023 May 12, 2023	SELL	$34.87 - $46.85 $1.31 Million - $1.75 Million	-37,440 Reduced 21.19%	139,225 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $1.99 Million - $2.79 Million	-69,168 Reduced 28.14%	176,665 $0
Q3 2022 Nov 04, 2022	BUY	$27.61 - $38.67 $3.43 Million - $4.81 Million	124,258 Added 102.21%	245,833 $6.82 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $142,072 - $197,106	-4,985 Reduced 3.94%	121,575 $3.6 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $1.56 Million - $2.52 Million	-50,042 Reduced 28.34%	126,560 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $12.4 Million - $14.9 Million	-306,515 Reduced 63.45%	176,602 $8.46 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $202,963 - $260,392	-5,766 Reduced 1.18%	483,117 $20 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $8.92 Million - $11.5 Million	-217,281 Reduced 30.77%	488,883 $22.1 Million
Q1 2021 May 12, 2021	BUY	$31.31 - $48.0 $19.8 Million - $30.4 Million	632,360 Added 856.81%	706,164 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $20.9 Million - $40.2 Million	-1,077,365 Reduced 93.59%	73,804 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $16.6 Million - $20.2 Million	-1,083,954 Reduced 48.5%	1,151,169 $20 Million
Q2 2020 Aug 12, 2020	BUY	$7.35 - $22.28 $2.3 Million - $6.99 Million	313,592 Added 16.32%	2,235,123 $36.7 Million
Q1 2020 May 12, 2020	BUY	$6.53 - $28.42 $12.5 Million - $54.6 Million	1,921,519 Added 0.0%	1,921,531 $17.4 Million
Q4 2019 Aug 05, 2021	SELL	$19.61 - $24.85 $18 Million - $22.8 Million	-915,582 Reduced 100.0%	12 $0
Q4 2019 Feb 11, 2020	BUY	$19.61 - $24.85 $18 Million - $22.8 Million	915,582 Added 7629850.0%	915,594 $19.5 Million
Q3 2019 Aug 05, 2021	SELL	$18.91 - $25.9 $7.17 Million - $9.82 Million	-379,127 Reduced 100.0%	12 $0
Q3 2019 Nov 13, 2019	BUY	$18.91 - $25.9 $7.17 Million - $9.82 Million	379,088 Added 743309.81%	379,139 $8.71 Million
Q2 2019 Aug 05, 2021	SELL	$14.37 - $25.91 $15.5 Million - $27.9 Million	-1,077,328 Reduced 100.0%	51 $1,000
Q2 2019 Aug 08, 2019	SELL	$14.37 - $25.91 $2.55 Million - $4.6 Million	-177,669 Reduced 14.16%	1,077,379 $0
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $9.16 Million - $15.5 Million	728,768 Added 138.48%	1,255,048 $0
Q4 2018 Feb 07, 2019	BUY	$15.06 - $38.11 $3.13 Million - $7.92 Million	207,695 Added 65.19%	526,280 $7.93 Million
Q3 2018 Nov 07, 2018	BUY	$39.31 - $50.72 $9.3 Million - $12 Million	236,583 Added 288.51%	318,585 $0
Q2 2018 Aug 13, 2018	SELL	$47.54 - $66.19 $692,847 - $964,653	-14,574 Reduced 15.09%	82,002 $0
Q1 2018 May 04, 2018	SELL	$57.58 - $83.87 $20.9 Million - $30.4 Million	-362,320 Reduced 78.95%	96,576 $0
Q4 2017 Feb 13, 2018	BUY	$74.27 - $85.93 $11.2 Million - $12.9 Million	150,207 Added 48.66%	458,896 $36.1 Million
Q3 2017 Nov 02, 2017	BUY	$63.99 - $85.71 $19.8 Million - $26.5 Million	308,689	308,689 $25.9 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.6M

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 $1.67B
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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Prudential Financial Inc Adient PLC Transaction History