Sg Americas Securities, LLC Adient PLC Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$24.42 - $31.92 $56,068 - $73,288	2,296 Added 7.74%	31,979 $790,000
Q1 2024 May 06, 2024	SELL	$31.91 - $36.49 $1.08 Million - $1.24 Million	-33,910 Reduced 53.32%	29,683 $977,000
Q4 2023 Jan 12, 2024	BUY	$30.2 - $36.96 $406,250 - $497,185	13,452 Added 26.83%	63,593 $2.31 Million
Q3 2023 Oct 13, 2023	BUY	$35.7 - $44.8 $1.79 Million - $2.25 Million	50,141 New	50,141 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$34.87 - $46.85 $23,432 - $31,483	672 Added 2.58%	26,670 $1.09 Million
Q4 2022 Feb 02, 2023	BUY	$28.71 - $40.4 $441,645 - $621,473	15,383 Added 144.92%	25,998 $902,000
Q3 2022 Oct 31, 2022	SELL	$27.61 - $38.67 $480,441 - $672,896	-17,401 Reduced 62.11%	10,615 $295,000
Q2 2022 Jul 29, 2022	BUY	$28.5 - $39.54 $627,826 - $871,026	22,029 Added 367.95%	28,016 $830,000
Q1 2022 Apr 29, 2022	SELL	$31.2 - $50.35 $681,033 - $1.1 Million	-21,828 Reduced 78.48%	5,987 $244,000
Q4 2021 Feb 07, 2022	SELL	$40.32 - $48.72 $430,738 - $520,475	-10,683 Reduced 27.75%	27,815 $1.33 Million
Q3 2021 Nov 01, 2021	BUY	$35.2 - $45.16 $1.07 Million - $1.37 Million	30,339 Added 371.85%	38,498 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$41.04 - $52.93 $561,960 - $724,770	-13,693 Reduced 62.66%	8,159 $369,000
Q1 2021 May 13, 2021	BUY	$31.31 - $48.0 $350,640 - $537,552	11,199 Added 105.13%	21,852 $966,000
Q4 2020 Feb 04, 2021	BUY	$19.41 - $37.35 $17,876 - $34,399	921 Added 9.46%	10,653 $370,000
Q3 2020 Nov 09, 2020	SELL	$15.3 - $18.68 $880,086 - $1.07 Million	-57,522 Reduced 85.53%	9,732 $169,000
Q2 2020 Jul 20, 2020	SELL	$7.35 - $22.28 $322,929 - $978,894	-43,936 Reduced 39.51%	67,254 $1.1 Million
Q1 2020 Apr 30, 2020	BUY	$6.53 - $28.42 $430,594 - $1.87 Million	65,941 Added 145.73%	111,190 $1.01 Million
Q4 2019 Jan 28, 2020	BUY	$19.61 - $24.85 $122,542 - $155,287	6,249 Added 16.02%	45,249 $962,000
Q3 2019 Nov 04, 2019	BUY	$18.91 - $25.9 $72,463 - $99,248	3,832 Added 10.9%	39,000 $895,000
Q2 2019 Jul 29, 2019	BUY	$14.37 - $25.91 $289,426 - $521,853	20,141 Added 134.03%	35,168 $854,000
Q1 2019 Apr 29, 2019	SELL	$12.57 - $21.33 $393,906 - $668,418	-31,337 Reduced 67.59%	15,027 $195,000
Q4 2018 Feb 01, 2019	BUY	$15.06 - $38.11 $517,145 - $1.31 Million	34,339 Added 285.56%	46,364 $698,000
Q3 2018 Nov 06, 2018	BUY	$39.31 - $50.72 $472,702 - $609,908	12,025 New	12,025 $473,000
Q1 2018 May 03, 2018	SELL	$57.58 - $83.87 $279,953 - $407,775	-4,862 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$74.27 - $85.93 $361,100 - $417,791	4,862	4,862 $383,000

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$258 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$105 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$101 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99.5 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$87.3 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 $1.83B
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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