Joel Greenblatt Adient PLC Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Adient PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 33,118 shares of ADNT stock, worth $691,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,118

Previous 17,313 91.29%

Holding current value

$691,835

Previous $569,000 43.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $385,958 - $504,495	15,805 Added 91.29%	33,118 $818,000
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $390,801 - $446,893	-12,247 Reduced 41.43%	17,313 $569,000
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $1.27 Million - $1.55 Million	-41,929 Reduced 58.65%	29,560 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $1.81 Million - $2.27 Million	50,754 Added 244.77%	71,489 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $502,183 - $610,400	14,906 Added 255.72%	20,735 $794,000
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $916,313 - $1.23 Million	-26,278 Reduced 81.85%	5,829 $238,000
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $921,791 - $1.3 Million	32,107 New	32,107 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $1.11 Million - $1.34 Million	-27,576 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $471,152 - $604,466	-13,385 Reduced 32.68%	27,576 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $379,414 - $489,337	9,245 Added 29.15%	40,961 $1.85 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $299,511 - $459,168	-9,566 Reduced 23.17%	31,716 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $144,390 - $277,846	-7,439 Reduced 15.27%	41,282 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $1.03 Million - $1.26 Million	-67,252 Reduced 57.99%	48,721 $844,000
Q2 2020 Aug 13, 2020	SELL	$7.35 - $22.28 $109,228 - $331,103	-14,861 Reduced 11.36%	115,973 $1.9 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $731,529 - $3.18 Million	112,026 Added 595.63%	130,834 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $368,824 - $467,378	18,808 New	18,808 $400,000
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $840,958 - $1.43 Million	-66,902 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $4.96 Million - $12.5 Million	-329,071 Reduced 83.1%	66,902 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $15.6 Million - $20.1 Million	395,973 New	395,973 $15.6 Million

Others Institutions Holding ADNT

# of Institutions

296

Shares Held

72.5M

Call Options Held

93K

Put Options Held

193K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.98B
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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