Whittier Trust CO Adient PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Adient PLC stock. As of the latest transaction made, Whittier Trust CO holds 40 shares of ADNT stock, worth $704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 -0.0%

Holding current value

$704

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$24.42 - $31.92 $97 - $127	-4 Reduced 9.09%	40 $0
Q1 2024 May 02, 2024	SELL	$31.91 - $36.49 $31 - $36	-1 Reduced 2.22%	44 $1,000
Q4 2023 Jan 11, 2024	SELL	$30.2 - $36.96 $4,258 - $5,211	-141 Reduced 75.81%	45 $1,000
Q2 2023 Jul 24, 2023	SELL	$33.69 - $40.95 $2,796 - $3,398	-83 Reduced 30.86%	186 $7,000
Q3 2022 Oct 21, 2022	SELL	$27.61 - $38.67 $27 - $38	-1 Reduced 0.37%	269 $7,000
Q2 2022 Jul 28, 2022	BUY	$28.5 - $39.54 $28 - $39	1 Added 0.37%	270 $8,000
Q3 2021 Nov 01, 2021	SELL	$35.2 - $45.16 $2,816 - $3,612	-80 Reduced 22.92%	269 $11,000
Q4 2020 Jan 29, 2021	SELL	$19.41 - $37.35 $970 - $1,867	-50 Reduced 12.53%	349 $12,000
Q3 2020 Oct 30, 2020	BUY	$15.3 - $18.68 $1,224 - $1,494	80 Added 25.08%	399 $7,000
Q2 2020 Jul 10, 2020	SELL	$7.35 - $22.28 $352 - $1,069	-48 Reduced 13.08%	319 $5,000
Q1 2020 Apr 27, 2020	SELL	$6.53 - $28.42 $222 - $966	-34 Reduced 8.48%	367 $3,000
Q4 2019 Jan 31, 2020	SELL	$19.61 - $24.85 $921 - $1,167	-47 Reduced 10.49%	401 $8,000
Q3 2019 Oct 18, 2019	BUY	$18.91 - $25.9 $208 - $284	11 Added 2.52%	448 $10,000
Q1 2019 Apr 29, 2019	BUY	$12.57 - $21.33 $1,671 - $2,836	133 Added 43.75%	437 $6,000
Q4 2018 Feb 07, 2019	SELL	$15.06 - $38.11 $20,918 - $52,934	-1,389 Reduced 82.04%	304 $4,000
Q3 2018 Oct 23, 2018	SELL	$39.31 - $50.72 $157 - $202	-4 Reduced 0.24%	1,693 $67,000
Q2 2018 Jul 27, 2018	BUY	$47.54 - $66.19 $80,675 - $112,324	1,697 New	1,697 $83,000
Q2 2018 Jul 20, 2018	SELL	$47.54 - $66.19 $92,417 - $128,673	-1,944 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$57.58 - $83.87 $2,706 - $3,941	-47 Reduced 2.36%	1,944 $116,000
Q4 2017 Feb 07, 2018	BUY	$74.27 - $85.93 $3,564 - $4,124	48 Added 2.47%	1,991 $157,000
Q3 2017 Oct 23, 2017	BUY	$63.99 - $85.71 $124,332 - $166,534	1,943	1,943 $164,000

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.6M

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 $1.67B
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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Whittier Trust CO Adient PLC Transaction History