Beaconlight Capital, LLC Adient PLC Transaction History

Beaconlight Capital, LLC

$225 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$33.69 - $40.95 $4.9 Million - $5.96 Million	-145,451 Reduced 81.26%	33,546 $1.29 Million
Q1 2023 May 12, 2023	BUY	$34.87 - $46.85 $2.37 Million - $3.19 Million	68,104 Added 61.41%	178,997 $7.33 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $3.18 Million - $4.48 Million	110,893 New	110,893 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $3.81 Million - $5.28 Million	-133,536 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $1.71 Million - $2.77 Million	54,948 Added 69.92%	133,536 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $2.11 Million - $2.55 Million	52,431 Added 200.45%	78,588 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $4.14 Million - $5.31 Million	-117,518 Reduced 81.79%	26,157 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $4.75 Million - $6.12 Million	-115,631 Reduced 44.59%	143,675 $6.49 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $2.01 Million - $3.08 Million	64,135 Added 32.86%	259,306 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $2.06 Million - $3.97 Million	106,258 Added 119.51%	195,171 $6.79 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $116,203 - $141,874	7,595 Added 9.34%	88,913 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $143,192 - $434,058	-19,482 Reduced 19.33%	81,318 $1.34 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $658,224 - $2.86 Million	100,800 New	100,800 $914,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $672,446 - $852,131	-34,291 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $648,442 - $888,136	34,291 New	34,291 $787,000

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 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 $1.58B
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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