Healthcare Of Ontario Pension Plan Trust Fund Adient PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$30.2 - $36.96 $1.81 Million - $2.22 Million	60,000 New	60,000 $2.18 Million
Q3 2021 Nov 10, 2021	SELL	$35.2 - $45.16 $932,800 - $1.2 Million	-26,500 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$41.04 - $52.93 $10.1 Million - $13 Million	-246,500 Reduced 90.29%	26,500 $1.2 Million
Q1 2021 May 13, 2021	BUY	$31.31 - $48.0 $8.1 Million - $12.4 Million	258,589 Added 1794.39%	273,000 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$19.41 - $37.35 $279,717 - $538,250	14,411 New	14,411 $501,000
Q1 2020 May 13, 2020	SELL	$6.53 - $28.42 $1.31 Million - $5.68 Million	-200,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.61 - $24.85 $3.92 Million - $4.97 Million	200,000 New	200,000 $4.25 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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