Rockefeller Capital Management L.P. Adient PLC Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$28.71 - $40.4 $4,421 - $6,221	-154 Reduced 13.96%	949 $31,000
Q3 2022 Nov 02, 2022	BUY	$27.61 - $38.67 $552 - $773	20 Added 1.85%	1,103 $29,000
Q2 2022 Aug 12, 2022	BUY	$28.5 - $39.54 $7,381 - $10,240	259 Added 31.43%	1,083 $31,000
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $25,708 - $41,488	824 New	824 $33,000
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $10,067 - $12,915	-286 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$41.04 - $52.93 $9,480 - $12,226	231 Added 420.0%	286 $12,000
Q1 2021 May 11, 2021	SELL	$31.31 - $48.0 $876 - $1,344	-28 Reduced 33.73%	55 $2,000
Q4 2020 Feb 12, 2021	BUY	$19.41 - $37.35 $582 - $1,120	30 Added 56.6%	83 $2,000
Q2 2020 Aug 12, 2020	SELL	$7.35 - $22.28 $73 - $222	-10 Reduced 15.87%	53 $1,000
Q4 2019 Feb 07, 2020	SELL	$19.61 - $24.85 $11,766 - $14,910	-600 Reduced 90.5%	63 $1,000
Q3 2019 Nov 12, 2019	BUY	$18.91 - $25.9 $12,367 - $16,938	654 Added 7266.67%	663 $15,000
Q2 2019 Aug 09, 2019	SELL	$14.37 - $25.91 $2,399 - $4,326	-167 Reduced 94.89%	9 $0
Q1 2019 May 10, 2019	BUY	$12.57 - $21.33 $2,212 - $3,754	176 New	176 $2,000
Q4 2018 Feb 12, 2019	SELL	$15.06 - $38.11 $225 - $571	-15 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$57.58 - $83.87 $863 - $1,258	15 New	15 $1,000

286

71.2M

147K

239K

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...

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