Hosking Partners LLP Adient PLC Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$33.69 - $40.95 $155,883 - $189,475	4,627 Added 7.35%	67,571 $2.59 Million
Q1 2023 May 09, 2023	SELL	$34.87 - $46.85 $411,256 - $552,548	-11,794 Reduced 15.78%	62,944 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$28.71 - $40.4 $6.88 Million - $9.69 Million	-239,738 Reduced 76.23%	74,738 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $625,394 - $875,914	-22,651 Reduced 6.72%	314,476 $8.73 Million
Q2 2022 Aug 04, 2022	SELL	$28.5 - $39.54 $1.85 Million - $2.56 Million	-64,870 Reduced 16.14%	337,127 $9.99 Million
Q1 2022 May 05, 2022	SELL	$31.2 - $50.35 $270,504 - $436,534	-8,670 Reduced 2.11%	401,997 $16.4 Million
Q4 2021 Feb 04, 2022	SELL	$40.32 - $48.72 $317,197 - $383,280	-7,867 Reduced 1.88%	410,667 $19.7 Million
Q3 2021 Nov 09, 2021	SELL	$35.2 - $45.16 $1.63 Million - $2.09 Million	-46,324 Reduced 9.97%	418,534 $17.3 Million
Q2 2021 Aug 03, 2021	SELL	$41.04 - $52.93 $254,160 - $327,795	-6,193 Reduced 1.31%	464,858 $21 Million
Q1 2021 May 10, 2021	SELL	$31.31 - $48.0 $563,172 - $863,376	-17,987 Reduced 3.68%	471,051 $20.8 Million
Q4 2020 Feb 05, 2021	SELL	$19.41 - $37.35 $321,080 - $617,843	-16,542 Reduced 3.27%	489,038 $17 Million
Q3 2020 Nov 09, 2020	SELL	$15.3 - $18.68 $263,588 - $321,819	-17,228 Reduced 3.3%	505,580 $8.76 Million
Q2 2020 Aug 05, 2020	SELL	$7.35 - $22.28 $273,309 - $828,481	-37,185 Reduced 6.64%	522,808 $8.59 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $108,267 - $471,203	-16,580 Reduced 2.88%	559,993 $5.08 Million
Q4 2019 Feb 06, 2020	SELL	$19.61 - $24.85 $434,185 - $550,203	-22,141 Reduced 3.7%	576,573 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$18.91 - $25.9 $555,140 - $760,346	-29,357 Reduced 4.67%	598,714 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$14.37 - $25.91 $67,539 - $121,777	-4,700 Reduced 0.74%	628,071 $15.2 Million
Q1 2019 May 08, 2019	BUY	$12.57 - $21.33 $6.19 Million - $10.5 Million	492,259 Added 350.33%	632,771 $8.2 Million
Q4 2018 Feb 11, 2019	BUY	$15.06 - $38.11 $1.34 Million - $3.38 Million	88,795 Added 171.69%	140,512 $2.12 Million
Q3 2018 Nov 13, 2018	SELL	$39.31 - $50.72 $55,466 - $71,565	-1,411 Reduced 2.66%	51,717 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$47.54 - $66.19 $15,402 - $21,445	324 Added 0.61%	53,128 $2.61 Million
Q1 2018 May 10, 2018	BUY	$57.58 - $83.87 $143,374 - $208,836	2,490 Added 4.95%	52,804 $3.16 Million
Q4 2017 Feb 08, 2018	BUY	$74.27 - $85.93 $268,411 - $310,551	3,614 Added 7.74%	50,314 $3.96 Million
Q3 2017 Nov 09, 2017	BUY	$63.99 - $85.71 $14,397 - $19,284	225 Added 0.48%	46,700 $3.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	46,475	46,475 $3.04 Million

Others Institutions Holding ADNT

# of Institutions

290

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$256 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$104 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$100 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$99 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$86.8 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 $1.82B
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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