Royce & Associates LP Adient PLC Transaction History

Royce & Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.91 - $36.49 $969,425 - $1.11 Million	-30,380 Reduced 12.84%	206,156 $6.79 Million
Q4 2023 Feb 12, 2024	BUY	$30.2 - $36.96 $117,780 - $144,144	3,900 Added 1.68%	236,536 $8.6 Million
Q3 2023 Nov 09, 2023	SELL	$35.7 - $44.8 $77,254 - $96,947	-2,164 Reduced 0.92%	232,636 $8.54 Million
Q2 2023 Aug 07, 2023	SELL	$33.69 - $40.95 $367,221 - $446,355	-10,900 Reduced 4.44%	234,800 $9 Million
Q1 2023 May 04, 2023	BUY	$34.87 - $46.85 $561,407 - $754,285	16,100 Added 7.01%	245,700 $10.1 Million
Q4 2022 May 23, 2023	SELL	$28.71 - $40.4 $462,231 - $650,440	-16,100 Reduced 6.55%	229,600 $7.96 Million
Q4 2022 Feb 13, 2023	BUY	$28.71 - $40.4 $278,487 - $391,880	9,700 Added 4.41%	229,600 $7.97 Million
Q3 2022 Nov 03, 2022	BUY	$27.61 - $38.67 $2.37 Million - $3.31 Million	85,700 Added 63.86%	219,900 $6.1 Million
Q2 2022 Aug 04, 2022	BUY	$28.5 - $39.54 $262,200 - $363,768	9,200 Added 7.36%	134,200 $3.98 Million
Q1 2022 May 05, 2022	BUY	$31.2 - $50.35 $3.9 Million - $6.29 Million	125,000 New	125,000 $5.1 Million

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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