Qube Research & Technologies LTD Adient PLC Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$12.81 - $18.26 $1.4 Million - $2 Million	-109,653 Reduced 23.68%	353,461 $4.55 Million
Q4 2024 Feb 14, 2025	BUY	$16.85 - $22.74 $480,191 - $648,044	28,498 Added 6.56%	463,114 $7.98 Million
Q3 2024 Nov 14, 2024	BUY	$19.9 - $25.76 $2.19 Million - $2.83 Million	109,854 Added 33.83%	434,616 $9.81 Million
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $1.85 Million - $2.42 Million	-75,690 Reduced 18.9%	324,762 $8.02 Million
Q1 2024 May 14, 2024	BUY	$31.91 - $36.49 $3.43 Million - $3.92 Million	107,346 Added 36.62%	400,452 $13.2 Million

Q4 2023 Feb 13, 2024	BUY	$30.2 - $36.96 $2.45 Million - $3 Million	81,250 Added 38.35%	293,106 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $4.73 Million - $5.94 Million	132,595 Added 167.29%	211,856 $7.78 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $225,554 - $274,160	6,695 Added 9.23%	79,261 $3.04 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $748,135 - $1.01 Million	21,455 Added 41.98%	72,566 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $1.47 Million - $2.06 Million	51,111 New	51,111 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $225,456 - $289,249	-6,405 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.04 - $52.93 $59,097 - $76,219	1,440 Added 29.0%	6,405 $290,000
Q1 2021 May 14, 2021	BUY	$31.31 - $48.0 $155,454 - $238,320	4,965 New	4,965 $219,000
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $51,490 - $130,298	-3,419 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $134,400 - $173,411	3,419 New	3,419 $134,000

Others Institutions Holding ADNT

# of Institutions

332

Shares Held

75.2M

Call Options Held

525K

Put Options Held

180K

Black Rock Inc. New York, NY

13.3M
Shares

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.48M
Shares

$89.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.22M
Shares

$84.4 Million
0.02% of portfolio
Richard Pzena Pzena Investment Management LLC

3.69M
Shares

$73.9 Million
0.3% of portfolio
State Street Corp Boston, MA

3.32M
Shares

$66.5 Million
0.0% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.9B
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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