Us Bancorp \De\ Adient PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Adient PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 1,860 shares of ADNT stock, worth $30,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,860

Previous 272 583.82%

Holding current value

$30,987

Previous $6,000 583.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$19.9 - $25.76 $31,601 - $40,906	1,588 Added 583.82%	1,860 $41,000
Q2 2024 Aug 06, 2024	SELL	$24.42 - $31.92 $68,791 - $89,918	-2,817 Reduced 91.19%	272 $6,000
Q1 2024 May 07, 2024	SELL	$31.91 - $36.49 $7,817 - $8,940	-245 Reduced 7.35%	3,089 $101,000
Q4 2023 Feb 09, 2024	SELL	$30.2 - $36.96 $12,955 - $15,855	-429 Reduced 11.4%	3,334 $121,000
Q3 2023 Nov 03, 2023	BUY	$35.7 - $44.8 $4,748 - $5,958	133 Added 3.66%	3,763 $138,000
Q2 2023 Aug 09, 2023	SELL	$33.69 - $40.95 $9,635 - $11,711	-286 Reduced 7.3%	3,630 $139,000
Q1 2023 May 09, 2023	BUY	$34.87 - $46.85 $15,830 - $21,269	454 Added 13.11%	3,916 $160,000
Q4 2022 Feb 13, 2023	SELL	$28.71 - $40.4 $21,905 - $30,825	-763 Reduced 18.06%	3,462 $120,000
Q3 2022 Oct 27, 2022	BUY	$27.61 - $38.67 $16,676 - $23,356	604 Added 16.68%	4,225 $117,000
Q2 2022 Aug 01, 2022	BUY	$28.5 - $39.54 $35,824 - $49,701	1,257 Added 53.17%	3,621 $108,000
Q1 2022 May 11, 2022	SELL	$31.2 - $50.35 $27,924 - $45,063	-895 Reduced 27.46%	2,364 $97,000
Q4 2021 Feb 11, 2022	BUY	$40.32 - $48.72 $26,530 - $32,057	658 Added 25.3%	3,259 $157,000
Q3 2021 Nov 10, 2021	SELL	$35.2 - $45.16 $21,859 - $28,044	-621 Reduced 19.27%	2,601 $107,000
Q2 2021 Aug 05, 2021	BUY	$41.04 - $52.93 $30,821 - $39,750	751 Added 30.39%	3,222 $146,000
Q1 2021 Apr 28, 2021	SELL	$31.31 - $48.0 $3,725 - $5,712	-119 Reduced 4.59%	2,471 $109,000
Q4 2020 Feb 04, 2021	BUY	$19.41 - $37.35 $271 - $522	14 Added 0.54%	2,590 $90,000
Q3 2020 Nov 10, 2020	SELL	$15.3 - $18.68 $1,530 - $1,868	-100 Reduced 3.74%	2,576 $44,000
Q2 2020 Aug 07, 2020	SELL	$7.35 - $22.28 $5,424 - $16,442	-738 Reduced 21.62%	2,676 $44,000
Q1 2020 May 13, 2020	SELL	$6.53 - $28.42 $2,122 - $9,236	-325 Reduced 8.69%	3,414 $31,000
Q4 2019 Feb 04, 2020	SELL	$19.61 - $24.85 $11,687 - $14,810	-596 Reduced 13.75%	3,739 $80,000
Q3 2019 Nov 08, 2019	SELL	$18.91 - $25.9 $6,070 - $8,313	-321 Reduced 6.89%	4,335 $100,000
Q2 2019 Aug 13, 2019	SELL	$14.37 - $25.91 $5,791 - $10,441	-403 Reduced 7.97%	4,656 $113,000
Q1 2019 May 08, 2019	SELL	$12.57 - $21.33 $26,246 - $44,537	-2,088 Reduced 29.22%	5,059 $65,000
Q4 2018 Feb 13, 2019	BUY	$15.06 - $38.11 $16,264 - $41,158	1,080 Added 17.8%	7,147 $108,000
Q3 2018 Nov 01, 2018	SELL	$39.31 - $50.72 $21,423 - $27,642	-545 Reduced 8.24%	6,067 $239,000
Q2 2018 Aug 08, 2018	SELL	$47.54 - $66.19 $84,811 - $118,082	-1,784 Reduced 21.25%	6,612 $325,000
Q1 2018 May 08, 2018	SELL	$57.58 - $83.87 $53,779 - $78,334	-934 Reduced 10.01%	8,396 $501,000
Q4 2017 Feb 02, 2018	SELL	$74.27 - $85.93 $137,622 - $159,228	-1,853 Reduced 16.57%	9,330 $735,000
Q3 2017 Nov 13, 2017	BUY	$63.99 - $85.71 $715,600 - $958,494	11,183	11,183 $939,000

Others Institutions Holding ADNT

# of Institutions

286

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 $1.58B
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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