Quadrant Capital Group LLC Adient PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Adient PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,312 shares of ADNT stock, worth $47,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,312

Previous 957 141.59%

Holding current value

$47,164

Previous $23,000 126.09%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.9 - $25.76 $26,964 - $34,904	1,355 Added 141.59%	2,312 $52,000
Q2 2024 Aug 12, 2024	BUY	$24.42 - $31.92 $781 - $1,021	32 Added 3.46%	957 $23,000
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $5,105 - $5,838	160 Added 20.92%	925 $30,000
Q4 2023 Feb 08, 2024	SELL	$30.2 - $36.96 $9,966 - $12,196	-330 Reduced 30.14%	765 $27,000
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $6,783 - $8,512	190 Added 20.99%	1,095 $40,000
Q2 2023 Aug 09, 2023	SELL	$33.69 - $40.95 $5,019 - $6,101	-149 Reduced 14.14%	905 $34,000
Q1 2023 May 11, 2023	SELL	$34.87 - $46.85 $1,290 - $1,733	-37 Reduced 3.39%	1,054 $43,000
Q4 2022 Feb 10, 2023	BUY	$28.71 - $40.4 $7,694 - $10,827	268 Added 32.56%	1,091 $37,000
Q3 2022 Nov 10, 2022	BUY	$27.61 - $38.67 $1,877 - $2,629	68 Added 9.01%	823 $23,000
Q2 2022 Aug 09, 2022	BUY	$28.5 - $39.54 $5,500 - $7,631	193 Added 34.34%	755 $22,000
Q1 2022 May 06, 2022	BUY	$31.2 - $50.35 $780 - $1,258	25 Added 4.66%	562 $23,000
Q4 2021 Feb 01, 2022	BUY	$40.32 - $48.72 $604 - $730	15 Added 2.87%	537 $26,000
Q3 2021 Nov 12, 2021	BUY	$35.2 - $45.16 $3,168 - $4,064	90 Added 20.83%	522 $22,000
Q2 2021 Aug 09, 2021	BUY	$41.04 - $52.93 $123 - $158	3 Added 0.7%	432 $20,000
Q1 2021 May 12, 2021	BUY	$31.31 - $48.0 $281 - $432	9 Added 2.14%	429 $19,000
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $116 - $224	6 Added 1.45%	420 $15,000
Q3 2020 Nov 13, 2020	BUY	$15.3 - $18.68 $153 - $186	10 Added 2.48%	414 $7,000
Q2 2020 Aug 13, 2020	SELL	$7.35 - $22.28 $477 - $1,448	-65 Reduced 13.86%	404 $7,000
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $104 - $454	16 Added 3.53%	469 $5,000
Q2 2019 Jul 24, 2019	SELL	$14.37 - $25.91 $546 - $984	-38 Reduced 7.74%	453 $8,000
Q1 2019 Apr 29, 2019	SELL	$12.57 - $21.33 $3,481 - $5,908	-277 Reduced 36.07%	491 $5,000
Q4 2018 Jan 17, 2019	BUY	$15.06 - $38.11 $9,969 - $25,228	662 Added 624.53%	768 $10,000
Q3 2018 Oct 29, 2018	BUY	$39.31 - $50.72 $1,297 - $1,673	33 Added 45.21%	106 $3,000
Q2 2018 Aug 09, 2018	SELL	$47.54 - $66.19 $24,435 - $34,021	-514 Reduced 87.56%	73 $1,000
Q1 2018 May 10, 2018	SELL	$57.58 - $83.87 $30,805 - $44,870	-535 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	535	535 $28,000

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

72M

Call Options Held

137K

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 $1.93B
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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Quadrant Capital Group LLC Adient PLC Transaction History