Connor, Clark & Lunn Investment Management Ltd. Adient PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$31.91 - $36.49 $865,814 - $990,083	27,133 New	27,133 $893,000
Q2 2022 Aug 05, 2022	BUY	$28.5 - $39.54 $1.32 Million - $1.83 Million	46,167 New	46,167 $1.37 Million
Q2 2021 Aug 12, 2021	SELL	$41.04 - $52.93 $7.18 Million - $9.27 Million	-175,058 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.31 - $48.0 $4.36 Million - $6.68 Million	-139,175 Reduced 44.29%	175,058 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $1.19 Million - $2.29 Million	-61,375 Reduced 16.34%	314,233 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.3 - $18.68 $298,992 - $365,044	19,542 Added 5.49%	375,608 $6.51 Million
Q2 2020 Aug 13, 2020	BUY	$7.35 - $22.28 $202,668 - $614,348	27,574 Added 8.39%	356,066 $5.85 Million
Q1 2020 May 13, 2020	BUY	$6.53 - $28.42 $488,979 - $2.13 Million	74,882 Added 29.53%	328,492 $2.98 Million
Q4 2019 Feb 12, 2020	SELL	$19.61 - $24.85 $695,782 - $881,702	-35,481 Reduced 12.27%	253,610 $5.39 Million
Q3 2019 Nov 13, 2019	SELL	$18.91 - $25.9 $2.78 Million - $3.8 Million	-146,817 Reduced 33.68%	289,091 $6.64 Million
Q2 2019 Aug 07, 2019	BUY	$14.37 - $25.91 $597,863 - $1.08 Million	41,605 Added 10.55%	435,908 $10.6 Million
Q1 2019 May 08, 2019	BUY	$12.57 - $21.33 $1.9 Million - $3.22 Million	150,875 Added 61.98%	394,303 $5.11 Million
Q4 2018 Feb 12, 2019	BUY	$15.06 - $38.11 $3.67 Million - $9.28 Million	243,428 New	243,428 $3.67 Million

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$256 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.8 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 $1.82B
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...

More about ADNT

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