Canada Pension Plan Investment Board Adient PLC Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $1.33 Million - $1.61 Million	-33,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $1.16 Million - $1.49 Million	33,000 New	33,000 $1.37 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $2.7 Million - $4.14 Million	-86,300 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$19.41 - $37.35 $1.68 Million - $3.22 Million	86,300 New	86,300 $3 Million
Q3 2020 Nov 12, 2020	SELL	$15.3 - $18.68 $321,300 - $392,280	-21,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $113,925 - $345,340	15,500 Added 281.82%	21,000 $345,000
Q1 2020 May 13, 2020	SELL	$6.53 - $28.42 $31,997 - $139,258	-4,900 Reduced 47.12%	5,500 $50,000
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $203,944 - $258,440	10,400 New	10,400 $221,000
Q3 2019 Nov 12, 2019	SELL	$18.91 - $25.9 $30,256 - $41,440	-1,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$14.37 - $25.91 $1.28 Million - $2.31 Million	-89,335 Reduced 98.24%	1,600 $39,000
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $648,926 - $1.1 Million	51,625 Added 131.33%	90,935 $1.18 Million
Q4 2018 Feb 06, 2019	SELL	$15.06 - $38.11 $7.3 Million - $18.5 Million	-484,500 Reduced 92.5%	39,310 $592,000
Q3 2018 Nov 09, 2018	SELL	$39.31 - $50.72 $294,825 - $380,400	-7,500 Reduced 1.41%	523,810 $20.6 Million
Q2 2018 Aug 07, 2018	SELL	$47.54 - $66.19 $337,534 - $469,949	-7,100 Reduced 1.32%	531,310 $26.1 Million
Q1 2018 May 14, 2018	BUY	$57.58 - $83.87 $13.6 Million - $19.8 Million	235,600 Added 77.8%	538,410 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $846,678 - $979,602	11,400 Added 3.91%	302,810 $23.8 Million
Q3 2017 Oct 30, 2017	BUY	$63.99 - $85.71 $18.6 Million - $25 Million	291,400 Added 2914000.0%	291,410 $24.5 Million
Q1 2017 Jan 31, 2018	BUY	N/A	10	10 $1,000

Others Institutions Holding ADNT

# of Institutions

307

Shares Held

68.7M

Call Options Held

93K

Put Options Held

181K

Black Rock Inc. New York, NY

13.3M
Shares

$305 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.16M
Shares

$118 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.08M
Shares

$116 Million
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.75M
Shares

$109 Million
0.42% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$75.2 Million
0.0% 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 $2.17B
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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