Eaton Vance Management Adient PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $290,871 - $403,545	-10,206 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $21,621 - $34,892	-693 Reduced 6.36%	10,206 $416,000
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $2,540 - $3,069	-63 Reduced 0.57%	10,899 $450,000
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $5,948 - $7,632	-169 Reduced 1.52%	10,962 $394,000
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $237,457 - $306,252	-5,786 Reduced 34.2%	11,131 $503,000
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $26,770 - $41,040	855 Added 5.32%	16,917 $748,000
Q4 2020 Feb 12, 2021	SELL	$19.41 - $37.35 $38 - $74	-2 Reduced 0.01%	16,062 $558,000
Q3 2020 Nov 13, 2020	SELL	$15.3 - $18.68 $4,131 - $5,043	-270 Reduced 1.65%	16,064 $278,000
Q2 2020 Aug 13, 2020	BUY	$7.35 - $22.28 $1,176 - $3,564	160 Added 0.99%	16,334 $268,000
Q1 2020 May 14, 2020	SELL	$6.53 - $28.42 $1,639 - $7,133	-251 Reduced 1.53%	16,174 $147,000
Q4 2019 Feb 11, 2020	SELL	$19.61 - $24.85 $352 - $447	-18 Reduced 0.11%	16,425 $349,000
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $283 - $388	-15 Reduced 0.09%	16,443 $378,000
Q2 2019 Aug 16, 2019	BUY	$14.37 - $25.91 $71 - $129	5 Added 0.03%	16,458 $399,000
Q1 2019 May 14, 2019	SELL	$12.57 - $21.33 $1,068 - $1,813	-85 Reduced 0.51%	16,453 $213,000
Q4 2018 Feb 07, 2019	SELL	$15.06 - $38.11 $587 - $1,486	-39 Reduced 0.24%	16,538 $249,000
Q3 2018 Nov 13, 2018	SELL	$39.31 - $50.72 $14,859 - $19,172	-378 Reduced 2.23%	16,577 $652,000
Q2 2018 Aug 10, 2018	SELL	$47.54 - $66.19 $7,035 - $9,796	-148 Reduced 0.87%	16,955 $834,000
Q1 2018 May 07, 2018	SELL	$57.58 - $83.87 $344,789 - $502,213	-5,988 Reduced 25.93%	17,103 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$74.27 - $85.93 $32,158 - $37,207	-433 Reduced 1.84%	23,091 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$63.99 - $85.71 $1.51 Million - $2.02 Million	23,524	23,524 $1.98 Million

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$224 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$91.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$87.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$86.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$76 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 $1.6B
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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