A detailed history of Ubs Asset Management Americas Inc transactions in Adient PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 119,897 shares of ADNT stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,897
Previous 120,162 0.22%
Holding current value
$2.96 Million
Previous $4.37 Million 9.66%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$31.91 - $36.49 $8,456 - $9,669
-265 Reduced 0.22%
119,897 $3.95 Million
Q4 2023

Feb 14, 2024

SELL
$30.2 - $36.96 $48,199 - $58,988
-1,596 Reduced 1.31%
120,162 $4.37 Million
Q3 2023

Nov 13, 2023

BUY
$35.7 - $44.8 $101,673 - $127,590
2,848 Added 2.4%
121,758 $4.47 Million
Q1 2023

May 15, 2023

BUY
$34.87 - $46.85 $75,493 - $101,430
2,165 Added 1.85%
118,910 $4.87 Million
Q4 2022

Feb 14, 2023

BUY
$28.71 - $40.4 $285,492 - $401,737
9,944 Added 9.31%
116,745 $4.05 Million
Q3 2022

Nov 14, 2022

SELL
$27.61 - $38.67 $660,596 - $925,218
-23,926 Reduced 18.3%
106,801 $2.96 Million
Q2 2022

Aug 12, 2022

SELL
$28.5 - $39.54 $140,163 - $194,457
-4,918 Reduced 3.63%
130,727 $3.87 Million
Q1 2022

May 16, 2022

BUY
$31.2 - $50.35 $64,708 - $104,425
2,074 Added 1.55%
135,645 $5.53 Million
Q4 2021

Feb 14, 2022

SELL
$40.32 - $48.72 $2.11 Million - $2.55 Million
-52,351 Reduced 28.16%
133,571 $6.4 Million
Q3 2021

Nov 15, 2021

BUY
$35.2 - $45.16 $1.56 Million - $2 Million
44,216 Added 31.2%
185,922 $7.71 Million
Q2 2021

Aug 16, 2021

BUY
$41.04 - $52.93 $265,528 - $342,457
6,470 Added 4.78%
141,706 $6.41 Million
Q1 2021

May 14, 2021

SELL
$31.31 - $48.0 $637,502 - $977,328
-20,361 Reduced 13.09%
135,236 $5.98 Million
Q4 2020

Mar 01, 2021

BUY
$19.41 - $37.35 $48,369 - $93,076
2,492 Added 1.63%
155,597 $5.41 Million
Q3 2020

Nov 13, 2020

BUY
$15.3 - $18.68 $33,032 - $40,330
2,159 Added 1.43%
153,105 $2.65 Million
Q2 2020

Aug 14, 2020

SELL
$7.35 - $22.28 $105,399 - $319,495
-14,340 Reduced 8.68%
150,946 $2.48 Million
Q1 2020

May 15, 2020

SELL
$6.53 - $28.42 $5,948 - $25,890
-911 Reduced 0.55%
165,286 $1.5 Million
Q4 2019

Feb 14, 2020

BUY
$19.61 - $24.85 $194,531 - $246,512
9,920 Added 6.35%
166,197 $3.53 Million
Q3 2019

Nov 14, 2019

SELL
$18.91 - $25.9 $1.02 Million - $1.4 Million
-54,180 Reduced 25.74%
156,277 $3.59 Million
Q2 2019

Aug 15, 2019

BUY
$14.37 - $25.91 $23,150 - $41,741
1,611 Added 0.77%
210,457 $0
Q1 2019

May 14, 2019

BUY
$12.57 - $21.33 $501,869 - $851,621
39,926 Added 23.64%
208,846 $0
Q4 2018

Feb 13, 2019

BUY
$15.06 - $38.11 $447,778 - $1.13 Million
29,733 Added 21.36%
168,920 $2.54 Million
Q3 2018

Nov 14, 2018

BUY
$39.31 - $50.72 $39,703 - $51,227
1,010 Added 0.73%
139,187 $0
Q2 2018

Aug 14, 2018

SELL
$47.54 - $66.19 $754,697 - $1.05 Million
-15,875 Reduced 10.3%
138,177 $0
Q1 2018

May 14, 2018

BUY
$57.58 - $83.87 $1.52 Million - $2.21 Million
26,359 Added 20.64%
154,052 $0
Q4 2017

Feb 09, 2018

BUY
$74.27 - $85.93 $1.02 Million - $1.18 Million
13,735 Added 12.05%
127,693 $0
Q3 2017

Nov 13, 2017

BUY
$63.99 - $85.71 $7.29 Million - $9.77 Million
113,958
113,958 $0

Others Institutions Holding ADNT

About Adient plc


  • Ticker ADNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 94,813,696
  • Market Cap $2.34B
  • 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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