Dupont Capital Management Corp Adient PLC Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$41.04 - $52.93 $253,709 - $327,213	-6,182 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$31.31 - $48.0 $32,812 - $50,304	-1,048 Reduced 14.5%	6,182 $273,000
Q4 2020 Jan 28, 2021	BUY	$19.41 - $37.35 $140,334 - $270,040	7,230 New	7,230 $251,000
Q3 2020 Oct 29, 2020	SELL	$15.3 - $18.68 $129,698 - $158,350	-8,477 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$7.35 - $22.28 $15,898 - $48,191	2,163 Added 34.26%	8,477 $139,000
Q1 2020 Apr 29, 2020	SELL	$6.53 - $28.42 $12,158 - $52,918	-1,862 Reduced 22.77%	6,314 $57,000
Q4 2019 Jan 27, 2020	SELL	$19.61 - $24.85 $22,041 - $27,931	-1,124 Reduced 12.09%	8,176 $174,000
Q3 2019 Oct 28, 2019	BUY	$18.91 - $25.9 $175,863 - $240,870	9,300 New	9,300 $214,000
Q2 2019 Jul 30, 2019	SELL	$14.37 - $25.91 $139,202 - $250,990	-9,687 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$12.57 - $21.33 $166,112 - $281,875	-13,215 Reduced 57.7%	9,687 $126,000
Q3 2018 Nov 05, 2018	BUY	$39.31 - $50.72 $257,244 - $331,911	6,544 Added 40.0%	22,902 $900,000
Q2 2018 Jul 30, 2018	BUY	$47.54 - $66.19 $86,808 - $120,862	1,826 Added 12.57%	16,358 $805,000
Q1 2018 May 02, 2018	BUY	$57.58 - $83.87 $208,900 - $304,280	3,628 Added 33.27%	14,532 $868,000
Q3 2017 Oct 31, 2017	BUY	$63.99 - $85.71 $697,746 - $934,581	10,904	10,904 $916,000

289

71.6M

147K

239K

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.88B
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...

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