State Street Corp Adient PLC Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Adient PLC stock. As of the latest transaction made, State Street Corp holds 3,266,579 shares of ADNT stock, worth $92.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,266,579

Previous 3,265,227 0.04%

Holding current value

$92.2 Million

Previous $119 Million 9.42%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $43,142 - $49,334	1,352 Added 0.04%	3,266,579 $108 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $605,781 - $741,380	20,059 Added 0.62%	3,265,227 $119 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $479,094 - $601,216	13,420 Added 0.42%	3,245,168 $119 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $126,809 - $154,135	3,764 Added 0.12%	3,231,748 $124 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $2.23 Million - $2.99 Million	63,861 Added 2.02%	3,227,984 $132 Million

Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $2.59 Million - $3.65 Million	90,373 Added 2.94%	3,164,123 $110 Million
Q3 2022 Nov 15, 2022	BUY	$27.61 - $38.67 $1.83 Million - $2.56 Million	66,286 Added 2.2%	3,073,750 $85.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $324,016 - $449,530	-11,369 Reduced 0.38%	3,007,464 $89.1 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $4.17 Million - $6.73 Million	133,723 Added 4.63%	3,018,833 $123 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $2.01 Million - $2.43 Million	49,943 Added 1.76%	2,885,110 $138 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $1.54 Million - $1.98 Million	-43,879 Reduced 1.52%	2,835,167 $118 Million
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $1.77 Million - $2.29 Million	43,186 Added 1.52%	2,879,046 $130 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $463,200 - $710,112	14,794 Added 0.52%	2,835,860 $125 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $379,814 - $730,864	-19,568 Reduced 0.69%	2,821,066 $98.1 Million
Q3 2020 Nov 10, 2020	SELL	$15.3 - $18.68 $455,909 - $556,626	-29,798 Reduced 1.04%	2,840,634 $49.2 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $551,433 - $1.67 Million	-75,025 Reduced 2.55%	2,870,432 $47.1 Million
Q1 2020 May 11, 2020	BUY	$6.53 - $28.42 $19.2 Million - $83.7 Million	2,945,457 New	2,945,457 $26.7 Million

Others Institutions Holding ADNT

# of Institutions

333

Shares Held

71.1M

Call Options Held

94.1K

Put Options Held

559K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.68B
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 Street Corp Adient PLC Transaction History