Cutler Group LP Adient PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$35.7 - $44.8 $3,355 - $4,211	-94 Reduced 96.91%	3 $0
Q2 2023 Jul 18, 2023	BUY	$33.69 - $40.95 $1,920 - $2,334	57 Added 142.5%	97 $3,000
Q1 2023 May 01, 2023	SELL	$34.87 - $46.85 $9,972 - $13,399	-286 Reduced 87.73%	40 $1,000
Q4 2022 Feb 07, 2023	SELL	$28.71 - $40.4 $14,355 - $20,200	-500 Reduced 60.53%	326 $11,000
Q3 2022 Oct 25, 2022	BUY	$27.61 - $38.67 $22,805 - $31,941	826 New	826 $22,000
Q1 2022 Apr 14, 2022	SELL	$31.2 - $50.35 $26,176 - $42,243	-839 Reduced 82.82%	174 $7,000
Q4 2021 Jan 18, 2022	SELL	$40.32 - $48.72 $74,632 - $90,180	-1,851 Reduced 64.63%	1,013 $48,000
Q3 2021 Oct 26, 2021	BUY	$35.2 - $45.16 $23,337 - $29,941	663 Added 30.12%	2,864 $118,000
Q2 2021 Jul 19, 2021	SELL	$41.04 - $52.93 $327,458 - $422,328	-7,979 Reduced 78.38%	2,201 $99,000
Q4 2020 Jan 21, 2021	SELL	$19.41 - $37.35 $376,262 - $724,029	-19,385 Reduced 65.57%	10,180 $353,000
Q3 2020 Oct 27, 2020	BUY	$15.3 - $18.68 $125,307 - $152,989	8,190 Added 38.32%	29,565 $512,000
Q2 2020 Jul 22, 2020	BUY	$7.35 - $22.28 $71,486 - $216,695	9,726 Added 83.49%	21,375 $350,000
Q1 2020 May 07, 2020	SELL	$6.53 - $28.42 $91,230 - $397,055	-13,971 Reduced 54.53%	11,649 $105,000
Q4 2019 Feb 06, 2020	SELL	$19.61 - $24.85 $294,797 - $373,570	-15,033 Reduced 36.98%	25,620 $544,000
Q3 2019 Oct 28, 2019	BUY	$18.91 - $25.9 $38,860 - $53,224	2,055 Added 5.32%	40,653 $933,000
Q2 2019 Aug 09, 2019	BUY	$14.37 - $25.91 $331,889 - $598,417	23,096 Added 148.99%	38,598 $936,000
Q1 2019 May 10, 2019	BUY	$12.57 - $21.33 $91,949 - $156,028	7,315 Added 89.35%	15,502 $200,000
Q4 2018 Feb 05, 2019	SELL	$15.06 - $38.11 $65,360 - $165,397	-4,340 Reduced 34.65%	8,187 $123,000
Q3 2018 Nov 07, 2018	BUY	$39.31 - $50.72 $492,357 - $635,268	12,525 Added 626250.0%	12,527 $492,000
Q2 2018 Aug 10, 2018	SELL	$47.54 - $66.19 $4,658 - $6,486	-98 Reduced 98.0%	2 $0
Q4 2017 Jan 17, 2018	SELL	$74.27 - $85.93 $213,600 - $247,134	-2,876 Reduced 96.64%	100 $7,000
Q3 2017 Oct 17, 2017	BUY	$63.99 - $85.71 $190,434 - $255,072	2,976	2,976 $249,000

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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