Caption Management, LLC Adient PLC Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $383,779 - $537,513	13,900 Added 448.39%	17,000 $472,000
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $88,350 - $122,574	3,100 New	3,100 $92,000
Q1 2022 May 13, 2022	SELL	$31.2 - $50.35 $332,186 - $536,076	-10,647 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$40.32 - $48.72 $2.31 Million - $2.79 Million	-57,353 Reduced 84.34%	10,647 $511,000
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $5.38 Million - $6.9 Million	-152,900 Reduced 69.22%	68,000 $2.82 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $5.42 Million - $8.31 Million	173,199 Added 363.09%	220,900 $9.76 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $634,726 - $1.22 Million	32,701 Added 218.01%	47,701 $1.66 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $601,902 - $734,871	-39,340 Reduced 72.4%	15,000 $261,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $183,309 - $555,663	24,940 Added 84.83%	54,340 $893,000
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $107,745 - $468,930	16,500 Added 127.91%	29,400 $265,000
Q4 2019 Feb 13, 2020	SELL	$19.61 - $24.85 $127,465 - $161,525	-6,500 Reduced 33.51%	12,900 $274,000
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $366,854 - $502,460	19,400 New	19,400 $445,000

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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...

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