Xponance, Inc. Adient PLC Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Adient PLC stock. As of the latest transaction made, Xponance, Inc. holds 13,661 shares of ADNT stock, worth $238,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,661

Previous 12,225 11.75%

Holding current value

$238,930

Previous $302,000 1.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.9 - $25.76 $28,576 - $36,991	1,436 Added 11.75%	13,661 $308,000
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $71,550 - $93,525	-2,930 Reduced 19.33%	12,225 $302,000
Q1 2024 May 13, 2024	SELL	$31.91 - $36.49 $11,455 - $13,099	-359 Reduced 2.31%	15,155 $498,000
Q4 2023 Jan 31, 2024	BUY	$30.2 - $36.96 $2,355 - $2,882	78 Added 0.51%	15,514 $564,000
Q3 2023 Oct 23, 2023	SELL	$35.7 - $44.8 $13,030 - $16,351	-365 Reduced 2.31%	15,436 $566,000
Q2 2023 Jul 13, 2023	BUY	$33.69 - $40.95 $20,685 - $25,143	614 Added 4.04%	15,801 $605,000
Q1 2023 Apr 17, 2023	BUY	$34.87 - $46.85 $13,180 - $17,709	378 Added 2.55%	15,187 $622,000
Q4 2022 Jan 23, 2023	SELL	$28.71 - $40.4 $373 - $525	-13 Reduced 0.09%	14,809 $0
Q3 2022 Oct 24, 2022	BUY	$27.61 - $38.67 $4,417 - $6,187	160 Added 1.09%	14,822 $411,000
Q2 2022 Aug 02, 2022	BUY	$28.5 - $39.54 $22,030 - $30,564	773 Added 5.57%	14,662 $434,000
Q1 2022 Apr 20, 2022	SELL	$31.2 - $50.35 $1,372 - $2,215	-44 Reduced 0.32%	13,889 $566,000
Q4 2021 Jan 31, 2022	SELL	$40.32 - $48.72 $8,951 - $10,815	-222 Reduced 1.57%	13,933 $667,000
Q3 2021 Nov 05, 2021	SELL	$35.2 - $45.16 $25,449 - $32,650	-723 Reduced 4.86%	14,155 $587,000
Q2 2021 Aug 12, 2021	BUY	$41.04 - $52.93 $183,736 - $236,967	4,477 Added 43.04%	14,878 $672,000
Q1 2021 May 10, 2021	SELL	$31.31 - $48.0 $60,772 - $93,168	-1,941 Reduced 15.73%	10,401 $460,000
Q4 2020 Feb 11, 2021	SELL	$19.41 - $37.35 $1,028 - $1,979	-53 Reduced 0.43%	12,342 $429,000
Q3 2020 Oct 26, 2020	BUY	$15.3 - $18.68 $8,262 - $10,087	540 Added 4.56%	12,395 $215,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $87,134 - $264,129	11,855 New	11,855 $195,000

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 $1.66B
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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