Vanguard Group Inc Adient PLC Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Adient PLC stock. As of the latest transaction made, Vanguard Group Inc holds 3,473,876 shares of ADNT stock, worth $67.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,473,876

Previous 2,743,140 26.64%

Holding current value

$67.2 Million

Previous $67.8 Million 15.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.9 - $25.76 $14.5 Million - $18.8 Million	730,736 Added 26.64%	3,473,876 $78.4 Million
Q2 2024 Aug 13, 2024	BUY	$24.42 - $31.92 $255,433 - $333,883	10,460 Added 0.38%	2,743,140 $67.8 Million
Q1 2024 May 10, 2024	BUY	$31.91 - $36.49 $10,689 - $12,224	335 Added 0.01%	2,732,680 $90 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $7.43 Million - $9.09 Million	246,038 Added 9.9%	2,732,345 $99.3 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $9.7 Million - $12.2 Million	271,786 Added 12.27%	2,486,307 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $271,777 - $330,343	8,067 Added 0.37%	2,214,521 $84.9 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $1.91 Million - $2.56 Million	54,649 Added 2.54%	2,206,454 $90.4 Million
Q4 2022 Feb 10, 2023	BUY	$28.71 - $40.4 $1.18 Million - $1.67 Million	41,218 Added 1.95%	2,151,805 $74.6 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $798,315 - $1.12 Million	-28,914 Reduced 1.35%	2,110,587 $58.6 Million
Q2 2022 Aug 12, 2022	SELL	$28.5 - $39.54 $1.01 Million - $1.4 Million	-35,312 Reduced 1.62%	2,139,501 $63.4 Million
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $6.01 Million - $9.7 Million	-192,750 Reduced 8.14%	2,174,813 $88.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $7.39 Million - $8.93 Million	-183,344 Reduced 7.19%	2,367,563 $113 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $10.3 Million - $13.3 Million	-293,548 Reduced 10.32%	2,550,907 $106 Million
Q2 2021 Aug 13, 2021	BUY	$41.04 - $52.93 $117 Million - $151 Million	2,844,455 New	2,844,455 $129 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 $1.83B
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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Vanguard Group Inc Adient PLC Transaction History