Dynamic Technology Lab Private LTD Adient PLC Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $353,723 - $462,361	-14,485 Reduced 30.83%	32,497 $803,000
Q1 2024 May 14, 2024	SELL	$31.91 - $36.49 $725,537 - $829,673	-22,737 Reduced 32.61%	46,982 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$30.2 - $36.96 $935,294 - $1.14 Million	30,970 Added 79.92%	69,719 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $879,969 - $1.1 Million	24,649 Added 174.82%	38,749 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $475,028 - $577,395	14,100 New	14,100 $540,000
Q2 2022 Aug 12, 2022	BUY	$28.5 - $39.54 $699,390 - $970,311	24,540 New	24,540 $727,000
Q1 2021 May 14, 2021	SELL	$31.31 - $48.0 $712,239 - $1.09 Million	-22,748 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.41 - $37.35 $441,538 - $849,637	22,748 New	22,748 $791,000
Q3 2020 Nov 13, 2020	SELL	$15.3 - $18.68 $791,239 - $966,036	-51,715 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $114,733 - $347,790	-15,610 Reduced 23.19%	51,715 $849,000
Q1 2020 May 13, 2020	BUY	$6.53 - $28.42 $439,632 - $1.91 Million	67,325 New	67,325 $611,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $665,896 - $843,831	-33,957 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $642,126 - $879,486	33,957 New	33,957 $780,000
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $150,841 - $271,977	-10,497 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.57 - $21.33 $1.04 Million - $1.77 Million	-82,804 Reduced 88.75%	10,497 $136,000
Q4 2018 Feb 13, 2019	BUY	$15.06 - $38.11 $1.16 Million - $2.94 Million	77,214 Added 479.98%	93,301 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $632,379 - $815,932	16,087 New	16,087 $632,000

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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