Engineers Gate Manager LP Adient PLC Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $1.81 Million - $2.37 Million	74,248 Added 443.27%	90,998 $2.25 Million
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $308,537 - $352,821	9,669 Added 136.55%	16,750 $551,000
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $1.24 Million - $1.52 Million	-41,174 Reduced 85.33%	7,081 $257,000
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $476,559 - $598,035	13,349 Added 38.24%	48,255 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $178,523 - $216,994	-5,299 Reduced 13.18%	34,906 $1.34 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $564,719 - $758,735	16,195 Added 67.45%	40,205 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $689,327 - $970,004	24,010 New	24,010 $832,000
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $247,596 - $317,655	-7,034 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $1.39 Million - $1.8 Million	-33,962 Reduced 82.84%	7,034 $318,000
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $3.52 Million - $5.39 Million	-112,379 Reduced 73.27%	40,996 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $1.81 Million - $3.49 Million	93,349 Added 155.51%	153,375 $5.33 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $99,235 - $121,158	6,486 Added 12.11%	60,026 $1.04 Million
Q2 2020 Aug 17, 2020	SELL	$7.35 - $22.28 $902,271 - $2.74 Million	-122,758 Reduced 69.63%	53,540 $879,000
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $878,604 - $3.82 Million	134,549 Added 322.28%	176,298 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $818,697 - $1.04 Million	41,749 New	41,749 $887,000
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $653,056 - $894,456	-34,535 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $2.79 Million - $5.04 Million	-194,331 Reduced 84.91%	34,535 $838,000
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $847,218 - $1.44 Million	-67,400 Reduced 22.75%	228,866 $2.97 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $4.46 Million - $11.3 Million	296,266 New	296,266 $4.46 Million
Q2 2018 Aug 03, 2018	SELL	$47.54 - $66.19 $3.89 Million - $5.42 Million	-81,907 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$57.58 - $83.87 $3.61 Million - $5.26 Million	62,685 Added 326.11%	81,907 $4.9 Million
Q4 2017 Feb 01, 2018	BUY	$74.27 - $85.93 $1.14 Million - $1.32 Million	15,387 Added 401.23%	19,222 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$63.99 - $85.71 $245,401 - $328,697	3,835	3,835 $322,000

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 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 $1.58B
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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