State Of Michigan Retirement System Adient PLC Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$24.42 - $31.92 $19,536 - $25,536	-800 Reduced 3.56%	21,656 $535,000
Q4 2023 Jan 22, 2024	BUY	$30.2 - $36.96 $3,020 - $3,696	100 Added 0.45%	22,456 $816,000
Q3 2023 Oct 27, 2023	SELL	$35.7 - $44.8 $35,700 - $44,800	-1,000 Reduced 4.28%	22,356 $820,000
Q2 2023 Jul 26, 2023	SELL	$33.69 - $40.95 $23,583 - $28,665	-700 Reduced 2.91%	23,356 $895,000
Q1 2023 Apr 28, 2023	SELL	$34.87 - $46.85 $3,486 - $4,685	-100 Reduced 0.41%	24,056 $985,000
Q4 2022 Jan 27, 2023	BUY	$28.71 - $40.4 $8,613 - $12,120	300 Added 1.26%	24,156 $0
Q3 2022 Oct 24, 2022	SELL	$27.61 - $38.67 $8,283 - $11,601	-300 Reduced 1.24%	23,856 $662,000
Q2 2022 Aug 08, 2022	BUY	$28.5 - $39.54 $2,850 - $3,954	100 Added 0.42%	24,156 $716,000
Q1 2022 May 04, 2022	BUY	$31.2 - $50.35 $5,304 - $8,559	170 Added 0.71%	24,056 $981,000
Q4 2021 Jan 27, 2022	BUY	$40.32 - $48.72 $12,096 - $14,616	300 Added 1.27%	23,886 $1.14 Million
Q3 2021 Oct 27, 2021	SELL	$35.2 - $45.16 $7,040 - $9,032	-200 Reduced 0.84%	23,586 $978,000
Q2 2021 Jul 27, 2021	SELL	$41.04 - $52.93 $451,440 - $582,230	-11,000 Reduced 31.62%	23,786 $1.08 Million
Q1 2021 Jul 27, 2021	BUY	$31.31 - $48.0 $1.09 Million - $1.67 Million	34,786 New	34,786 $1.54 Million
Q1 2021 May 03, 2021	SELL	$31.31 - $48.0 $1.07 Million - $1.64 Million	-34,186 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$15.3 - $18.68 $36,720 - $44,832	2,400 Added 7.55%	34,186 $592,000
Q2 2020 Jul 29, 2020	BUY	$7.35 - $22.28 $56,492 - $171,244	7,686 Added 31.89%	31,786 $522,000
Q1 2020 May 01, 2020	BUY	$6.53 - $28.42 $155,942 - $678,698	23,881 Added 10904.57%	24,100 $219,000
Q1 2020 Apr 28, 2020	SELL	$6.53 - $28.42 $165,737 - $721,328	-25,381 Reduced 99.14%	219 $1,000
Q4 2019 Jan 24, 2020	BUY	$19.61 - $24.85 $5,883 - $7,455	300 Added 1.19%	25,600 $544,000
Q3 2019 Oct 22, 2019	SELL	$18.91 - $25.9 $7,564 - $10,360	-400 Reduced 1.56%	25,300 $581,000
Q2 2019 Jul 26, 2019	SELL	$14.37 - $25.91 $76,161 - $137,323	-5,300 Reduced 17.1%	25,700 $624,000
Q4 2018 Feb 01, 2019	SELL	$15.06 - $38.11 $16,566 - $41,921	-1,100 Reduced 3.43%	31,000 $467,000
Q3 2018 Oct 26, 2018	BUY	$39.31 - $50.72 $1.26 Million - $1.63 Million	32,100 New	32,100 $1.26 Million

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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