Colony Group LLC Adient PLC Transaction History

Colony Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$6.53 - $28.42 $73,384 - $319,383	-11,238 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$19.61 - $24.85 $150,075 - $190,177	-7,653 Reduced 40.51%	11,238 $239,000
Q3 2019 Nov 26, 2019	SELL	$18.91 - $25.9 $1,058 - $1,450	-56 Reduced 0.3%	18,891 $434,000
Q2 2019 Aug 19, 2019	SELL	$14.37 - $25.91 $3,348 - $6,037	-233 Reduced 1.21%	18,947 $460,000
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $241,092 - $409,109	19,180 New	19,180 $249,000
Q4 2018 Feb 15, 2019	SELL	$15.06 - $38.11 $198,204 - $501,565	-13,161 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $28,303 - $36,518	720 Added 5.79%	13,161 $517,000
Q2 2018 Aug 15, 2018	BUY	$47.54 - $66.19 $591,445 - $823,469	12,441 New	12,441 $612,000

286

71.2M

147K

239K

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...

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

Stay updated on Colony Group LLC with notifications on news.