Ubs Group Ag Adient PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Adient PLC stock. As of the latest transaction made, Ubs Group Ag holds 382,406 shares of ADNT stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,406

Previous 170,073 124.85%

Holding current value

$6.61 Million

Previous $4.2 Million 105.47%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.9 - $25.76 $4.23 Million - $5.47 Million	212,333 Added 124.85%	382,406 $8.63 Million
Q2 2024 Aug 13, 2024	SELL	$24.42 - $31.92 $1.71 Million - $2.24 Million	-70,023 Reduced 29.16%	170,073 $4.2 Million
Q1 2024 May 13, 2024	SELL	$31.91 - $36.49 $2.02 Million - $2.31 Million	-63,191 Reduced 20.84%	240,096 $7.9 Million
Q4 2023 Feb 09, 2024	BUY	$30.2 - $36.96 $2.24 Million - $2.74 Million	74,098 Added 32.33%	303,287 $11 Million
Q3 2023 Nov 09, 2023	BUY	$35.7 - $44.8 $837,165 - $1.05 Million	23,450 Added 11.4%	229,189 $8.41 Million
Q2 2023 Aug 11, 2023	BUY	$33.69 - $40.95 $634,349 - $771,047	18,829 Added 10.07%	205,739 $7.88 Million
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $400,377 - $537,931	11,482 Added 6.55%	186,910 $7.66 Million
Q4 2022 Feb 08, 2023	BUY	$28.71 - $40.4 $835,087 - $1.18 Million	29,087 Added 19.88%	175,428 $6.09 Million
Q3 2022 Nov 10, 2022	SELL	$27.61 - $38.67 $45,335 - $63,496	-1,642 Reduced 1.11%	146,341 $4.06 Million
Q2 2022 Aug 10, 2022	SELL	$28.5 - $39.54 $523,545 - $726,349	-18,370 Reduced 11.04%	147,983 $4.39 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $8.43 Million - $13.6 Million	-270,163 Reduced 61.89%	166,353 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $1.66 Million - $2 Million	41,100 Added 10.39%	436,516 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $2.16 Million - $2.77 Million	61,323 Added 18.36%	395,416 $16.4 Million
Q2 2021 Aug 13, 2021	BUY	$41.04 - $52.93 $1.97 Million - $2.55 Million	48,116 Added 16.83%	334,093 $15.1 Million
Q1 2021 May 12, 2021	BUY	$31.31 - $48.0 $2.9 Million - $4.45 Million	92,710 Added 47.97%	285,977 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$19.41 - $37.35 $2.13 Million - $4.1 Million	-109,884 Reduced 36.25%	193,267 $6.72 Million
Q3 2020 Nov 12, 2020	BUY	$15.3 - $18.68 $980,133 - $1.2 Million	64,061 Added 26.79%	303,151 $5.25 Million
Q2 2020 Jul 31, 2020	BUY	$7.35 - $22.28 $72,140 - $218,678	9,815 Added 4.28%	239,090 $3.93 Million
Q1 2020 May 01, 2020	SELL	$6.53 - $28.42 $769,671 - $3.35 Million	-117,867 Reduced 33.95%	229,275 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $308,602 - $391,064	15,737 Added 4.75%	347,142 $7.38 Million
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $1.45 Million - $1.99 Million	76,933 Added 30.23%	331,405 $7.61 Million
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $45,179 - $81,461	-3,144 Reduced 1.22%	254,472 $6.18 Million
Q1 2019 May 14, 2019	BUY	$12.57 - $21.33 $39,318 - $66,720	3,128 Added 1.23%	257,616 $3.34 Million
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $9.02 Million - $22.8 Million	-599,160 Reduced 70.19%	254,488 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$39.31 - $50.72 $4.98 Million - $6.42 Million	-126,577 Reduced 12.91%	853,648 $33.6 Million
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $14.8 Million - $20.6 Million	-311,599 Reduced 24.12%	980,225 $48.2 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $19.6 Million - $28.5 Million	339,919 Added 35.71%	1,291,824 $77.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $22.1 Million - $25.6 Million	297,436 Added 45.45%	951,905 $74.9 Million
Q3 2017 Nov 14, 2017	SELL	$63.99 - $85.71 $1.84 Million - $2.46 Million	-28,740 Reduced 4.21%	654,469 $55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,041 Added 27.19%	683,209 $44.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	537,168	537,168 $39 Million

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

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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