Ken Griffin Adient PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Adient PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 5,900 shares of ADNT stock, worth $102,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 12,200 51.64%

Holding current value

$102,011

Previous $301,000 55.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $3.92 Million - $5.12 Million	-160,367 Reduced 28.69%	398,519 $9.85 Million
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $12.6 Million - $14.4 Million	-393,897 Reduced 41.34%	558,886 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $18.2 Million - $22.2 Million	601,590 Added 171.3%	952,783 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $7.92 Million - $9.93 Million	221,718 Added 171.24%	351,193 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $60.2 Million - $73.1 Million	-1,786,133 Reduced 93.24%	129,475 $4.96 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $56.4 Million - $75.8 Million	1,618,306 Added 544.33%	1,915,608 $78.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $5.71 Million - $8.04 Million	198,976 Added 202.36%	297,302 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $8.04 Million - $11.3 Million	-291,123 Reduced 74.75%	98,326 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $5.89 Million - $8.17 Million	-206,665 Reduced 34.67%	389,449 $11.5 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $18.6 Million - $30 Million	596,114 New	596,114 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $1.7 Million - $2.18 Million	-48,171 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $1.11 Million - $1.43 Million	27,104 Added 128.66%	48,171 $2.18 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $2.69 Million - $4.13 Million	-85,995 Reduced 80.32%	21,067 $931,000
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $1.12 Million - $2.16 Million	57,747 Added 117.1%	107,062 $3.72 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $2.19 Million - $2.68 Million	-143,290 Reduced 74.4%	49,315 $855,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $105,391 - $319,472	14,339 Added 8.04%	192,605 $3.16 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $1.09 Million - $4.75 Million	167,255 Added 1518.98%	178,266 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $6.98 Million - $8.85 Million	-356,189 Reduced 97.0%	11,011 $234,000
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $6.66 Million - $12 Million	-463,374 Reduced 55.79%	367,200 $8.91 Million
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $8.45 Million - $14.3 Million	672,108 Added 424.13%	830,574 $0
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $1.01 Million - $2.55 Million	67,038 Added 73.32%	158,466 $2.39 Million
Q3 2018 Nov 13, 2018	BUY	$39.31 - $50.72 $2.21 Million - $2.86 Million	56,320 Added 160.42%	91,428 $0
Q2 2018 Aug 10, 2018	BUY	$47.54 - $66.19 $527,551 - $734,510	11,097 Added 46.22%	35,108 $0
Q1 2018 May 11, 2018	BUY	$57.58 - $83.87 $1.07 Million - $1.56 Million	18,609 Added 344.48%	24,011 $1.44 Million
Q4 2017 Feb 09, 2018	BUY	$74.27 - $85.93 $58,301 - $67,455	785 Added 17.0%	5,402 $425,000
Q3 2017 Nov 09, 2017	BUY	$63.99 - $85.71 $295,441 - $395,723	4,617	4,617 $388,000

Others Institutions Holding ADNT

# of Institutions

288

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.64B
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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