State Of Alaska, Department Of Revenue Adient PLC Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Adient PLC stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 49,755 shares of ADNT stock, worth $859,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,755

Previous 9,904 402.37%

Holding current value

$859,268

Previous $244,000 359.84%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$19.9 - $25.76 $793,034 - $1.03 Million	39,851 Added 402.37%	49,755 $1.12 Million
Q1 2024 Apr 19, 2024	SELL	$31.91 - $36.49 $14,519 - $16,602	-455 Reduced 4.39%	9,904 $326,000
Q4 2023 Jan 19, 2024	SELL	$30.2 - $36.96 $25,670 - $31,416	-850 Reduced 7.58%	10,359 $376,000
Q3 2023 Oct 16, 2023	SELL	$35.7 - $44.8 $18,921 - $23,744	-530 Reduced 4.51%	11,209 $411,000
Q2 2023 Jul 24, 2023	SELL	$33.69 - $40.95 $47,098 - $57,248	-1,398 Reduced 10.64%	11,739 $449,000
Q1 2023 Apr 17, 2023	SELL	$34.87 - $46.85 $523 - $702	-15 Reduced 0.11%	13,137 $538,000
Q3 2022 Oct 20, 2022	SELL	$27.61 - $38.67 $13,114 - $18,368	-475 Reduced 3.49%	13,152 $364,000
Q2 2022 Jul 08, 2022	BUY	$28.5 - $39.54 $2,850 - $3,954	100 Added 0.74%	13,627 $403,000
Q1 2022 Apr 14, 2022	SELL	$31.2 - $50.35 $3,744 - $6,042	-120 Reduced 0.88%	13,527 $551,000
Q4 2021 Jan 12, 2022	SELL	$40.32 - $48.72 $48,384 - $58,464	-1,200 Reduced 8.08%	13,647 $653,000
Q3 2021 Oct 07, 2021	BUY	$35.2 - $45.16 $7,638 - $9,799	217 Added 1.48%	14,847 $615,000
Q2 2021 Jul 12, 2021	SELL	$41.04 - $52.93 $4,268 - $5,504	-104 Reduced 0.71%	14,630 $661,000
Q1 2021 Apr 09, 2021	SELL	$31.31 - $48.0 $16,343 - $25,056	-522 Reduced 3.42%	14,734 $651,000
Q4 2020 Jan 08, 2021	SELL	$19.41 - $37.35 $14,790 - $28,460	-762 Reduced 4.76%	15,256 $530,000
Q3 2020 Oct 05, 2020	BUY	$15.3 - $18.68 $7,481 - $9,134	489 Added 3.15%	16,018 $277,000
Q2 2020 Jul 06, 2020	BUY	$7.35 - $22.28 $4,108 - $12,454	559 Added 3.73%	15,529 $254,000
Q1 2020 Apr 06, 2020	BUY	$6.53 - $28.42 $4,309 - $18,757	660 Added 4.61%	14,970 $135,000
Q4 2019 Jan 07, 2020	SELL	$19.61 - $24.85 $23,120 - $29,298	-1,179 Reduced 7.61%	14,310 $304,000
Q3 2019 Oct 02, 2019	BUY	$18.91 - $25.9 $101,414 - $138,901	5,363 Added 52.96%	15,489 $355,000
Q2 2019 Jul 23, 2019	BUY	$14.37 - $25.91 $488 - $880	34 Added 0.34%	10,126 $245,000
Q1 2019 Apr 09, 2019	BUY	$12.57 - $21.33 $1,960 - $3,327	156 Added 1.57%	10,092 $130,000
Q4 2018 Jan 10, 2019	BUY	$15.06 - $38.11 $2,816 - $7,126	187 Added 1.92%	9,936 $149,000
Q3 2018 Oct 09, 2018	SELL	$39.31 - $50.72 $22,878 - $29,519	-582 Reduced 5.63%	9,749 $383,000
Q2 2018 Jul 10, 2018	BUY	$47.54 - $66.19 $139,767 - $194,598	2,940 Added 39.78%	10,331 $508,000
Q1 2018 Apr 19, 2018	BUY	$57.58 - $83.87 $103,644 - $150,966	1,800 Added 32.19%	7,391 $441,000
Q4 2017 Jan 19, 2018	BUY	$74.27 - $85.93 $415,243 - $480,434	5,591	5,591 $440,000

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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State Of Alaska, Department Of Revenue Adient PLC Transaction History