Letko, Brosseau & Associates Inc Adient PLC Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$34.87 - $46.85 $48.9 Million - $65.7 Million	1,403,273 New	1,403,273 $57.5 Million
Q2 2022 Aug 09, 2022	BUY	$28.5 - $39.54 $1.8 Million - $2.5 Million	63,151 Added 4.16%	1,582,776 $46.9 Million
Q1 2022 May 11, 2022	BUY	$31.2 - $50.35 $47.4 Million - $76.5 Million	1,519,625 New	1,519,625 $62 Million
Q3 2021 Nov 03, 2021	SELL	$35.2 - $45.16 $60.1 Million - $77.1 Million	-1,708,097 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$41.04 - $52.93 $5.11 Million - $6.59 Million	-124,524 Reduced 6.79%	1,708,097 $77.2 Million
Q1 2021 May 11, 2021	SELL	$31.31 - $48.0 $4.15 Million - $6.37 Million	-132,633 Reduced 6.75%	1,832,621 $81 Million
Q4 2020 Feb 05, 2021	SELL	$19.41 - $37.35 $1.4 Million - $2.7 Million	-72,346 Reduced 3.55%	1,965,254 $68.3 Million
Q3 2020 Nov 09, 2020	SELL	$15.3 - $18.68 $3 Million - $3.67 Million	-196,334 Reduced 8.79%	2,037,600 $35.3 Million
Q2 2020 Aug 07, 2020	SELL	$7.35 - $22.28 $443,917 - $1.35 Million	-60,397 Reduced 2.63%	2,233,934 $36.7 Million
Q1 2020 May 14, 2020	SELL	$6.53 - $28.42 $3.68 Million - $16 Million	-564,232 Reduced 19.74%	2,294,331 $20.8 Million
Q4 2019 Feb 07, 2020	SELL	$19.61 - $24.85 $3.29 Million - $4.17 Million	-167,690 Reduced 5.54%	2,858,563 $60.7 Million
Q3 2019 Nov 05, 2019	SELL	$18.91 - $25.9 $1.35 Million - $1.84 Million	-71,175 Reduced 2.3%	3,026,253 $69.5 Million
Q2 2019 Aug 01, 2019	SELL	$14.37 - $25.91 $1.66 Million - $2.99 Million	-115,346 Reduced 3.59%	3,097,428 $75.2 Million
Q1 2019 May 10, 2019	BUY	$12.57 - $21.33 $12.6 Million - $21.4 Million	1,005,238 Added 45.54%	3,212,774 $41.6 Million
Q4 2018 Feb 08, 2019	BUY	$15.06 - $38.11 $8.91 Million - $22.5 Million	591,515 Added 36.6%	2,207,536 $33.2 Million
Q3 2018 Nov 08, 2018	BUY	$39.31 - $50.72 $12.5 Million - $16.1 Million	316,789 Added 24.38%	1,616,021 $63.5 Million
Q2 2018 Aug 07, 2018	BUY	$47.54 - $66.19 $11.4 Million - $15.8 Million	239,108 Added 22.55%	1,299,232 $63.9 Million
Q1 2018 May 08, 2018	BUY	$57.58 - $83.87 $56.7 Million - $82.5 Million	984,229 Added 1296.83%	1,060,124 $63.4 Million
Q4 2017 Feb 20, 2018	SELL	$74.27 - $85.93 $2.59 Million - $2.99 Million	-34,848 Reduced 31.47%	75,895 $5.97 Million
Q3 2017 Nov 13, 2017	BUY	$63.99 - $85.71 $7.09 Million - $9.49 Million	110,743	110,743 $9.3 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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