Aqr Capital Management LLC Adient PLC Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Adient PLC stock. As of the latest transaction made, Aqr Capital Management LLC holds 448,873 shares of ADNT stock, worth $8.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,873

Previous 625,500 28.24%

Holding current value

$8.64 Million

Previous $15.5 Million 34.43%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.9 - $25.76 $3.51 Million - $4.55 Million	-176,627 Reduced 28.24%	448,873 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $1.51 Million - $1.97 Million	61,665 Added 10.94%	625,500 $15.5 Million
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $4.03 Million - $4.61 Million	126,290 Added 28.86%	563,835 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $1.51 Million - $1.84 Million	49,883 Added 12.87%	437,545 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $11.1 Million - $13.9 Million	311,245 Added 407.3%	387,662 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $1.31 Million - $1.59 Million	-38,935 Reduced 33.75%	76,417 $2.93 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $3.45 Million - $4.64 Million	-98,944 Reduced 46.17%	115,352 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $4.91 Million - $6.91 Million	-170,984 Reduced 44.38%	214,296 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $6.63 Million - $9.29 Million	240,285 Added 165.72%	385,280 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $3.24 Million - $4.5 Million	113,743 Added 363.95%	144,995 $4.25 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $569,493 - $919,038	-18,253 Reduced 36.87%	31,252 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $2.56 Million - $3.09 Million	-63,505 Reduced 56.19%	49,505 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $706,921 - $906,948	-20,083 Reduced 15.09%	113,010 $4.68 Million
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $1.08 Million - $1.4 Million	26,402 Added 24.75%	133,093 $5.92 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $985,576 - $1.51 Million	31,478 Added 41.85%	106,691 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $2.59 Million - $4.98 Million	-133,387 Reduced 63.94%	75,213 $2.62 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $1.69 Million - $2.07 Million	-110,630 Reduced 34.66%	208,600 $3.57 Million
Q2 2020 Aug 17, 2020	SELL	$7.35 - $22.28 $3,601 - $10,917	-490 Reduced 0.15%	319,230 $5.09 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $8,815 - $38,367	-1,350 Reduced 0.42%	319,720 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $945,888 - $1.2 Million	48,235 Added 17.68%	321,070 $6.82 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $1.67 Million - $2.28 Million	-88,069 Reduced 24.4%	272,835 $6.26 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $3.99 Million - $7.19 Million	277,362 Added 332.0%	360,904 $8.76 Million
Q1 2019 May 14, 2019	BUY	$12.57 - $21.33 $864,677 - $1.47 Million	68,789 Added 466.27%	83,542 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $21.6 Million - $30.1 Million	-455,150 Reduced 96.86%	14,753 $726,000
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $9.85 Million - $14.3 Million	171,066 Added 57.24%	469,903 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $16.7 Million - $19.4 Million	225,200 Added 305.82%	298,837 $23.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $4.71 Million - $6.31 Million	73,637	73,637 $6.19 Million

Others Institutions Holding ADNT

# of Institutions

290

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 $1.82B
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...

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Aqr Capital Management LLC Adient PLC Transaction History