Elm Ridge Management, LLC Adient PLC Transaction History

Elm Ridge Management, LLC

$92.5 Million
Q1 2024

A detailed history of Elm Ridge Management, LLC transactions in Adient PLC stock. As of the latest transaction made, Elm Ridge Management, LLC holds 83,969 shares of ADNT stock, worth $1.94 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

83,969

Previous 97,109 13.53%

Holding current value

$1.94 Million

Previous $3.53 Million 21.7%

% of portfolio

2.99%

Previous 3.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $419,297 - $479,478	-13,140 Reduced 13.53%	83,969 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $471,422 - $576,945	15,610 Added 19.15%	97,109 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$35.7 - $44.8 $420,724 - $527,968	-11,785 Reduced 12.63%	81,499 $2.99 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $43,866 - $58,937	-1,258 Reduced 1.33%	93,284 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $258,217 - $363,357	-8,994 Reduced 8.69%	94,542 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $76,286 - $106,845	-2,763 Reduced 2.6%	103,536 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $576,127 - $799,301	20,215 Added 23.48%	106,299 $3.15 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $1.23 Million - $1.99 Million	39,513 Added 84.84%	86,084 $3.51 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $953,850 - $1.15 Million	-23,657 Reduced 33.69%	46,571 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $466,048 - $597,918	-13,240 Reduced 15.86%	70,228 $2.91 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $271,144 - $415,680	8,660 Added 11.58%	83,468 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $464,553 - $567,180	30,363 Added 68.32%	74,808 $1.3 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $293,582 - $1.28 Million	-44,959 Reduced 50.29%	44,445 $403,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $11,256 - $14,263	-574 Reduced 0.64%	89,404 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $614,783 - $842,034	-32,511 Reduced 26.54%	89,978 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $18,192 - $32,802	1,266 Added 1.04%	122,489 $2.97 Million
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $491,914 - $834,728	-39,134 Reduced 24.4%	121,223 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $678,558 - $1.72 Million	45,057 Added 39.08%	160,357 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $1.02 Million - $1.32 Million	26,055 Added 29.19%	115,300 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $4.24 Million - $5.91 Million	89,245 New	89,245 $4.39 Million

Others Institutions Holding ADNT

# of Institutions

315

Shares Held

73.4M

Call Options Held

1.21M

Put Options Held

216K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $2.19B
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 Elm Ridge Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Ridge Management, LLC with notifications on news.

Account

Elm Ridge Management, LLC Adient PLC Transaction History