Towle & CO Adient PLC Transaction History

Towle & CO

$687 Million
Q3 2024

A detailed history of Towle & CO transactions in Adient PLC stock. As of the latest transaction made, Towle & CO holds 677,906 shares of ADNT stock, worth $13.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

677,906

Previous 692,030 2.04%

Holding current value

$13.5 Million

Previous $17.1 Million 10.49%

% of portfolio

2.23%

Previous 2.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.9 - $25.76 $281,067 - $363,834	-14,124 Reduced 2.04%	677,906 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $16.9 Million - $22.1 Million	692,030 New	692,030 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $3.98 Million - $5.6 Million	-138,705 Reduced 17.07%	674,009 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $2.84 Million - $3.98 Million	102,860 Added 14.49%	812,714 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $5.09 Million - $7.07 Million	178,720 Added 33.65%	709,854 $21 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $12.6 Million - $20.3 Million	-403,910 Reduced 43.2%	531,134 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $329,011 - $397,555	-8,160 Reduced 0.87%	935,044 $44.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $578,582 - $742,294	-16,437 Reduced 1.71%	943,204 $39.1 Million
Q2 2021 Aug 13, 2021	SELL	$41.04 - $52.93 $4.25 Million - $5.48 Million	-103,570 Reduced 9.74%	959,641 $43.4 Million
Q1 2021 May 14, 2021	SELL	$31.31 - $48.0 $1.21 Million - $1.85 Million	-38,520 Reduced 3.5%	1,063,211 $47 Million
Q4 2020 Feb 12, 2021	SELL	$19.41 - $37.35 $1.83 Million - $3.53 Million	-94,483 Reduced 7.9%	1,101,731 $38.3 Million
Q3 2020 Nov 13, 2020	SELL	$15.3 - $18.68 $1.73 Million - $2.12 Million	-113,362 Reduced 8.66%	1,196,214 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$7.35 - $22.28 $371,542 - $1.13 Million	50,550 Added 4.02%	1,309,576 $21.5 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $2.21 Million - $9.6 Million	-337,747 Reduced 21.15%	1,259,026 $11.4 Million
Q4 2019 Feb 13, 2020	SELL	$19.61 - $24.85 $456,108 - $577,986	-23,259 Reduced 1.44%	1,596,773 $33.9 Million
Q3 2019 Nov 13, 2019	SELL	$18.91 - $25.9 $4.69 Million - $6.42 Million	-247,849 Reduced 13.27%	1,620,032 $37.2 Million
Q2 2019 Aug 13, 2019	BUY	$14.37 - $25.91 $2.93 Million - $5.29 Million	204,133 Added 12.27%	1,867,881 $45.3 Million
Q1 2019 May 13, 2019	BUY	$12.57 - $21.33 $3.97 Million - $6.73 Million	315,514 Added 23.4%	1,663,748 $21.6 Million
Q4 2018 Feb 08, 2019	BUY	$15.06 - $38.11 $4.88 Million - $12.4 Million	324,354 Added 31.68%	1,348,234 $20.3 Million
Q3 2018 Nov 01, 2018	SELL	$39.31 - $50.72 $397,581 - $512,982	-10,114 Reduced 0.98%	1,023,880 $40.2 Million
Q2 2018 Aug 08, 2018	BUY	$47.54 - $66.19 $20.1 Million - $28 Million	422,270 Added 69.03%	1,033,994 $50.9 Million
Q1 2018 May 08, 2018	BUY	$57.58 - $83.87 $5.72 Million - $8.33 Million	99,270 Added 19.37%	611,724 $36.6 Million
Q4 2017 Feb 13, 2018	BUY	$74.27 - $85.93 $603,072 - $697,751	8,120 Added 1.61%	512,454 $40.3 Million
Q3 2017 Nov 06, 2017	BUY	$63.99 - $85.71 $32.3 Million - $43.2 Million	504,334	504,334 $42.4 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

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 $1.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towle & CO, based on Form 13F filings with the SEC.

News

Stay updated on Towle & CO with notifications on news.

Account