683 Capital Management, LLC Adient PLC Transaction History

683 Capital Management, LLC

$1.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $19.8 Million - $32 Million	-635,495 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $11 Million - $13.3 Million	-273,093 Reduced 30.06%	635,495 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $3.34 Million - $4.29 Million	-95,000 Reduced 9.47%	908,588 $37.7 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $6.26 Million - $9.6 Million	-200,000 Reduced 16.62%	1,003,588 $44.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $367,500 - $1.11 Million	-50,000 Reduced 3.99%	1,203,588 $19.8 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $2.6 Million - $11.3 Million	398,588 Added 46.62%	1,253,588 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $843,230 - $1.07 Million	43,000 Added 5.3%	855,000 $18.2 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $3.95 Million - $7.13 Million	275,000 Added 51.21%	812,000 $19.7 Million
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $8.23 Million - $14 Million	-655,000 Reduced 54.95%	537,000 $6.96 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $2.89 Million - $7.32 Million	192,000 Added 19.2%	1,192,000 $18 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $5.11 Million - $6.59 Million	130,000 Added 14.94%	1,000,000 $39.3 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $9.52 Million - $13.2 Million	200,150 Added 29.88%	870,000 $42.8 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $11.1 Million - $16.2 Million	192,850 Added 40.43%	669,850 $40 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $4.9 Million - $5.67 Million	-66,015 Reduced 12.16%	477,000 $37.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $12.5 Million - $16.7 Million	195,259 Added 56.15%	543,015 $45.6 Million
Q4 2016 Dec 07, 2017	BUY	N/A	347,756	347,756 $20.4 Million

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$256 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.8 Million
0.03% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.82B
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...

More about ADNT

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