Lakewood Capital Management, LP Adient PLC Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $9.94 Million - $16 Million	-318,697 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $15.9 Million - $19.2 Million	-395,000 Reduced 55.35%	318,697 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $774,400 - $993,519	-22,000 Reduced 2.99%	713,697 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $410,400 - $529,300	-10,000 Reduced 1.34%	735,697 $33.3 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $3.91 Million - $6 Million	125,000 Added 20.14%	745,697 $33 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $11.6 Million - $22.3 Million	-598,000 Reduced 49.07%	620,697 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $2.91 Million - $3.55 Million	-190,000 Reduced 13.49%	1,218,697 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $213,150 - $646,120	-29,000 Reduced 2.02%	1,408,697 $23.1 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $9.39 Million - $40.9 Million	1,437,697 New	1,437,697 $13 Million
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $19.4 Million - $24.6 Million	-988,565 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $21.2 Million - $29.1 Million	-1,121,843 Reduced 53.16%	988,565 $22.7 Million
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $6.4 Million - $11.5 Million	-445,483 Reduced 17.43%	2,110,408 $51.2 Million
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $2.01 Million - $3.41 Million	-160,000 Reduced 5.89%	2,555,891 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $2.4 Million - $6.06 Million	-159,099 Reduced 5.53%	2,715,891 $40.9 Million
Q3 2018 Nov 14, 2018	SELL	$39.31 - $50.72 $14.2 Million - $18.3 Million	-360,000 Reduced 11.13%	2,874,990 $113 Million
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $27.1 Million - $37.8 Million	-570,910 Reduced 15.0%	3,234,990 $159 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $33.9 Million - $49.3 Million	588,000 Added 18.27%	3,805,900 $227 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $8.32 Million - $9.62 Million	-112,000 Reduced 3.36%	3,217,900 $253 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $213 Million - $285 Million	3,329,900	3,329,900 $280 Million

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.3M

Call Options Held

147K

Put Options Held

190K

Black Rock Inc. New York, NY

13.3M
Shares

$228 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$92.8 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$89.1 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.8M
Shares

$82.2 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$77.3 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 $1.63B
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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