Retirement Systems Of Alabama Adient PLC Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$24.42 - $31.92 $90,793 - $118,678	-3,718 Reduced 3.24%	110,864 $2.74 Million
Q1 2024 Apr 30, 2024	SELL	$31.91 - $36.49 $86,731 - $99,179	-2,718 Reduced 2.32%	114,582 $3.77 Million
Q4 2023 Feb 05, 2024	SELL	$30.2 - $36.96 $2.37 Million - $2.9 Million	-78,341 Reduced 40.04%	117,300 $4.27 Million
Q3 2023 Nov 06, 2023	SELL	$35.7 - $44.8 $5.07 Million - $6.36 Million	-142,001 Reduced 42.06%	195,641 $7.18 Million
Q2 2023 Jul 31, 2023	SELL	$33.69 - $40.95 $87,223 - $106,019	-2,589 Reduced 0.76%	337,642 $12.9 Million
Q1 2023 May 01, 2023	SELL	$34.87 - $46.85 $2 Million - $2.68 Million	-57,237 Reduced 14.4%	340,231 $13.9 Million
Q4 2022 Feb 06, 2023	BUY	$28.71 - $40.4 $24,173 - $34,016	842 Added 0.21%	397,468 $13.8 Million
Q3 2022 Nov 04, 2022	SELL	$27.61 - $38.67 $21,287 - $29,814	-771 Reduced 0.19%	396,626 $11 Million
Q2 2022 Aug 03, 2022	BUY	$28.5 - $39.54 $1.38 Million - $1.91 Million	48,253 Added 13.82%	397,397 $11.8 Million
Q1 2022 Apr 20, 2022	BUY	$31.2 - $50.35 $2.14 Million - $3.46 Million	68,667 Added 24.48%	349,144 $14.2 Million
Q4 2021 Jan 20, 2022	BUY	$40.32 - $48.72 $656,490 - $793,259	16,282 Added 6.16%	280,477 $13.4 Million
Q3 2021 Nov 03, 2021	SELL	$35.2 - $45.16 $25,907 - $33,237	-736 Reduced 0.28%	264,195 $11 Million
Q2 2021 Jul 21, 2021	SELL	$41.04 - $52.93 $809,021 - $1.04 Million	-19,713 Reduced 6.93%	264,931 $12 Million
Q1 2021 Apr 15, 2021	SELL	$31.31 - $48.0 $417,738 - $640,416	-13,342 Reduced 4.48%	284,644 $12.6 Million
Q4 2020 Jan 26, 2021	BUY	$19.41 - $37.35 $3.4 Million - $6.55 Million	175,415 Added 143.11%	297,986 $10.4 Million
Q3 2020 Oct 20, 2020	BUY	$15.3 - $18.68 $132,283 - $161,507	8,646 Added 7.59%	122,571 $2.12 Million
Q2 2020 Jul 23, 2020	BUY	$7.35 - $22.28 $4,211 - $12,766	573 Added 0.51%	113,925 $1.87 Million
Q4 2019 Jan 28, 2020	BUY	$19.61 - $24.85 $3,353 - $4,249	171 Added 0.15%	113,352 $2.41 Million
Q3 2019 Oct 30, 2019	BUY	$18.91 - $25.9 $737 - $1,010	39 Added 0.03%	113,181 $2.6 Million
Q2 2019 Jul 09, 2019	SELL	$14.37 - $25.91 $1,278 - $2,305	-89 Reduced 0.08%	113,142 $2.75 Million
Q1 2019 Apr 15, 2019	BUY	$12.57 - $21.33 $7,717 - $13,096	614 Added 0.55%	113,231 $1.47 Million
Q4 2018 Jan 10, 2019	BUY	$15.06 - $38.11 $6,008 - $15,205	399 Added 0.36%	112,617 $1.7 Million
Q3 2018 Oct 24, 2018	BUY	$39.31 - $50.72 $4.41 Million - $5.69 Million	112,218 New	112,218 $4.41 Million

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 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 $1.58B
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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