D. E. Shaw & Co., Inc. Adient PLC Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Adient PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,133,901 shares of ADNT stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,133,901

Previous 608,621 86.31%

Holding current value

$26.9 Million

Previous $20 Million 39.85%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $12.8 Million - $16.8 Million	525,280 Added 86.31%	1,133,901 $28 Million
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $11.5 Million - $13.1 Million	358,829 Added 143.65%	608,621 $20 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $7.54 Million - $9.23 Million	249,792 New	249,792 $9.08 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $1.78 Million - $2.39 Million	-51,042 Reduced 81.46%	11,618 $475,000
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $1.45 Million - $2.04 Million	50,389 Added 410.63%	62,660 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $338,802 - $474,519	12,271 New	12,271 $341,000
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $969,028 - $1.34 Million	-34,001 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $318,177 - $513,469	10,198 Added 42.84%	34,001 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $1.64 Million - $1.98 Million	-40,716 Reduced 63.11%	23,803 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $1.5 Million - $1.92 Million	42,610 Added 194.49%	64,519 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $10.3 Million - $13.3 Million	-251,328 Reduced 91.98%	21,909 $990,000
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $5.26 Million - $8.06 Million	167,968 Added 159.56%	273,237 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $1.62 Million - $3.12 Million	83,464 Added 382.77%	105,269 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $333,616 - $407,317	21,805 New	21,805 $378,000
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $284,087 - $1.24 Million	-43,505 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $1,784 - $2,261	-91 Reduced 0.21%	43,505 $924,000
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $159,505 - $218,466	8,435 Added 23.99%	43,596 $1 Million
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $114,198 - $193,783	-9,085 Reduced 20.53%	35,161 $456,000
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $567,957 - $1.44 Million	-37,713 Reduced 46.01%	44,246 $666,000
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $1.38 Million - $1.78 Million	35,143 Added 75.07%	81,959 $3.22 Million
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $10.9 Million - $15.9 Million	-189,042 Reduced 80.15%	46,816 $2.8 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $7.96 Million - $9.21 Million	107,179 Added 83.29%	235,858 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $8.23 Million - $11 Million	128,679	128,679 $10.8 Million

Others Institutions Holding ADNT

# of Institutions

307

Shares Held

68.7M

Call Options Held

93K

Put Options Held

181K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account