Raymond James Financial Services Advisors, Inc. Adient PLC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $149,368 - $207,229	-5,241 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.2 - $50.35 $163,519 - $263,884	5,241 New	5,241 $214,000
Q3 2021 Nov 02, 2021	SELL	$35.2 - $45.16 $162,201 - $208,097	-4,608 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$41.04 - $52.93 $189,112 - $243,901	4,608 New	4,608 $208,000
Q3 2019 Nov 07, 2019	SELL	$18.91 - $25.9 $178,945 - $245,091	-9,463 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$14.37 - $25.91 $135,983 - $245,186	9,463 New	9,463 $230,000
Q1 2019 May 06, 2019	SELL	$12.57 - $21.33 $147,169 - $249,731	-11,708 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$15.06 - $38.11 $58,944 - $149,162	3,914 Added 50.22%	11,708 $176,000
Q3 2018 Nov 14, 2018	SELL	$39.31 - $50.72 $47,014 - $60,661	-1,196 Reduced 13.3%	7,794 $306,000
Q2 2018 Jul 30, 2018	SELL	$47.54 - $66.19 $63,893 - $88,959	-1,344 Reduced 13.01%	8,990 $442,000
Q1 2018 Apr 16, 2018	SELL	$57.58 - $83.87 $4,951 - $7,212	-86 Reduced 0.83%	10,334 $618,000
Q4 2017 Feb 09, 2018	SELL	$74.27 - $85.93 $56,816 - $65,736	-765 Reduced 6.84%	10,420 $820,000
Q3 2017 Oct 26, 2017	SELL	$63.99 - $85.71 $8,766 - $11,742	-137 Reduced 1.21%	11,185 $939,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,322	11,322 $740,000

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.6M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$264 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$107 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$103 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$102 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$89.3 Million
0.03% 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 $1.88B
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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