Russell Investments Group, Ltd. Adient PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Adient PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 41,829 shares of ADNT stock, worth $722,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,829

Previous 51,940 19.47%

Holding current value

$722,386

Previous $1.28 Million 26.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.9 - $25.76 $201,208 - $260,459	-10,111 Reduced 19.47%	41,829 $944,000
Q2 2024 Aug 08, 2024	SELL	$24.42 - $31.92 $2,466 - $3,223	-101 Reduced 0.19%	51,940 $1.28 Million
Q1 2024 May 08, 2024	SELL	$31.91 - $36.49 $10,434 - $11,932	-327 Reduced 0.62%	52,041 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$30.2 - $36.96 $1.09 Million - $1.33 Million	-35,941 Reduced 40.7%	52,368 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $1.14 Million - $1.44 Million	32,061 Added 57.0%	88,309 $3.24 Million
Q2 2023 Aug 10, 2023	BUY	$33.69 - $40.95 $18,832 - $22,891	559 Added 1.0%	56,248 $2.16 Million
Q1 2023 May 09, 2023	SELL	$34.87 - $46.85 $476,638 - $640,392	-13,669 Reduced 19.71%	55,689 $2.28 Million
Q4 2022 Feb 08, 2023	SELL	$28.71 - $40.4 $382,273 - $537,926	-13,315 Reduced 16.11%	69,358 $2.41 Million
Q3 2022 Nov 04, 2022	BUY	$27.61 - $38.67 $1.83 Million - $2.56 Million	66,110 Added 399.14%	82,673 $2.29 Million
Q1 2022 May 05, 2022	SELL	$31.2 - $50.35 $133,099 - $214,793	-4,266 Reduced 20.48%	16,563 $674,000
Q4 2021 Jan 21, 2022	SELL	$40.32 - $48.72 $2.63 Million - $3.18 Million	-65,209 Reduced 75.79%	20,829 $995,000
Q3 2021 Nov 08, 2021	SELL	$35.2 - $45.16 $149,072 - $191,252	-4,235 Reduced 4.69%	86,038 $3.57 Million
Q2 2021 Aug 04, 2021	SELL	$41.04 - $52.93 $684,998 - $883,454	-16,691 Reduced 15.6%	90,273 $4.08 Million
Q1 2021 May 10, 2021	BUY	$31.31 - $48.0 $84,443 - $129,456	2,697 Added 2.59%	106,964 $4.73 Million
Q4 2020 Feb 08, 2021	SELL	$19.41 - $37.35 $1.75 Million - $3.37 Million	-90,160 Reduced 46.37%	104,267 $3.62 Million
Q3 2020 Nov 09, 2020	SELL	$15.3 - $18.68 $130,906 - $159,826	-8,556 Reduced 4.22%	194,427 $3.37 Million
Q2 2020 Aug 05, 2020	BUY	$7.35 - $22.28 $71,383 - $216,383	9,712 Added 5.03%	202,983 $3.33 Million
Q1 2020 May 06, 2020	BUY	$6.53 - $28.42 $809,733 - $3.52 Million	124,002 Added 179.02%	193,271 $1.75 Million
Q4 2019 Jan 29, 2020	BUY	$19.61 - $24.85 $141,192 - $178,920	7,200 Added 11.6%	69,269 $1.47 Million
Q3 2019 Nov 01, 2019	BUY	$18.91 - $25.9 $27,703 - $37,943	1,465 Added 2.42%	62,069 $1.43 Million
Q2 2019 Aug 09, 2019	SELL	$14.37 - $25.91 $551,721 - $994,788	-38,394 Reduced 38.78%	60,604 $1.47 Million
Q1 2019 May 13, 2019	SELL	$12.57 - $21.33 $3.41 Million - $5.78 Million	-271,052 Reduced 73.25%	98,998 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$15.06 - $38.11 $2.17 Million - $5.5 Million	-144,375 Reduced 28.07%	370,050 $5.73 Million
Q3 2018 Oct 26, 2018	SELL	$39.31 - $50.72 $2.11 Million - $2.72 Million	-53,580 Reduced 9.43%	514,425 $20.4 Million
Q2 2018 Aug 08, 2018	SELL	$47.54 - $66.19 $16.4 Million - $22.9 Million	-345,239 Reduced 37.8%	568,005 $27.8 Million
Q1 2018 May 11, 2018	SELL	$57.58 - $83.87 $1.55 Million - $2.26 Million	-26,924 Reduced 2.86%	913,244 $54.6 Million
Q4 2017 Feb 06, 2018	SELL	$74.27 - $85.93 $2.88 Million - $3.34 Million	-38,820 Reduced 3.97%	940,168 $74.8 Million
Q3 2017 Nov 07, 2017	BUY	$63.99 - $85.71 $62.6 Million - $83.9 Million	978,988	978,988 $82.2 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.6M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.64B
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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Russell Investments Group, Ltd. Adient PLC Transaction History