David A. Siegel Adient PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Adient PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 627,200 shares of ADNT stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

627,200

Previous 520,100 20.59%

Holding current value

$15.5 Million

Previous $18.9 Million 9.19%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $3.42 Million - $3.91 Million	107,100 Added 20.59%	627,200 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $7.89 Million - $9.66 Million	261,300 Added 100.97%	520,100 $18.9 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $8.92 Million - $11.2 Million	249,900 Added 2807.87%	258,800 $9.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $387,435 - $470,925	-11,500 Reduced 56.37%	8,900 $341,000
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $167,376 - $224,880	4,800 Added 30.77%	20,400 $835,000

Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $447,876 - $630,240	15,600 New	15,600 $541,000
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $1.44 Million - $1.86 Million	-35,082 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $378,851 - $580,800	-12,100 Reduced 25.65%	35,082 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $196,079 - $377,309	10,102 Added 27.24%	47,182 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $1.32 Million - $1.61 Million	-86,102 Reduced 69.9%	37,080 $643,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $166,845 - $505,756	22,700 Added 22.59%	123,182 $2.02 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $127,335 - $554,190	-19,500 Reduced 16.25%	100,482 $911,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $752,984 - $954,190	-38,398 Reduced 24.24%	119,982 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $1.31 Million - $1.8 Million	-69,400 Reduced 30.47%	158,380 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $1.98 Million - $3.57 Million	137,933 Added 153.52%	227,780 $5.53 Million
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $1.13 Million - $1.92 Million	89,847 New	89,847 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $1.61 Million - $1.86 Million	-21,653 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $1.39 Million - $1.86 Million	21,653	21,653 $1.82 Million

Others Institutions Holding ADNT

# of Institutions

334

Shares Held

71.1M

Call Options Held

94.1K

Put Options Held

559K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.34B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account