Greenhaven Associates Inc Adient PLC Transaction History

Greenhaven Associates Inc

$6.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$31.31 - $48.0 $45.7 Million - $70.1 Million	-1,460,196 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$19.41 - $37.35 $3.66 Million - $7.04 Million	-188,590 Reduced 11.44%	1,460,196 $50.8 Million
Q3 2020 Oct 23, 2020	SELL	$15.3 - $18.68 $575,280 - $702,368	-37,600 Reduced 2.23%	1,648,786 $28.6 Million
Q2 2020 Jul 31, 2020	SELL	$7.35 - $22.28 $224,285 - $679,874	-30,515 Reduced 1.78%	1,686,386 $27.7 Million
Q1 2020 May 07, 2020	SELL	$6.53 - $28.42 $483,873 - $2.11 Million	-74,100 Reduced 4.14%	1,716,901 $15.6 Million
Q4 2019 Jan 10, 2020	BUY	$19.61 - $24.85 $185,059 - $234,509	9,437 Added 0.53%	1,791,001 $38.1 Million
Q3 2019 Nov 08, 2019	SELL	$18.91 - $25.9 $69,210 - $94,794	-3,660 Reduced 0.21%	1,781,564 $40.9 Million
Q2 2019 Aug 07, 2019	SELL	$14.37 - $25.91 $36,269 - $65,396	-2,524 Reduced 0.14%	1,785,224 $43.3 Million
Q1 2019 May 03, 2019	SELL	$12.57 - $21.33 $61,593 - $104,516	-4,900 Reduced 0.27%	1,787,748 $23.2 Million
Q4 2018 Jan 14, 2019	SELL	$15.06 - $38.11 $1.37 Million - $3.46 Million	-90,900 Reduced 4.83%	1,792,648 $27 Million
Q3 2018 Oct 17, 2018	SELL	$39.31 - $50.72 $121,861 - $157,232	-3,100 Reduced 0.16%	1,883,548 $74 Million
Q2 2018 Jul 17, 2018	SELL	$47.54 - $66.19 $722,608 - $1.01 Million	-15,200 Reduced 0.8%	1,886,648 $92.8 Million
Q1 2018 May 07, 2018	BUY	$57.58 - $83.87 $1.1 Million - $1.6 Million	19,033 Added 1.01%	1,901,848 $114 Million
Q4 2017 Jan 11, 2018	BUY	$74.27 - $85.93 $1 Million - $1.16 Million	13,500 Added 0.72%	1,882,815 $148 Million
Q3 2017 Oct 25, 2017	BUY	$63.99 - $85.71 $16.3 Million - $21.8 Million	254,434 Added 15.76%	1,869,315 $157 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,614,881	1,614,881 $106 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$258 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$105 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$101 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99.5 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$87.3 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 $1.83B
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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