Lyrical Asset Management LP Adient PLC Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Adient PLC stock. As of the latest transaction made, Lyrical Asset Management LP holds 1,015,885 shares of ADNT stock, worth $16.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,015,885

Previous 1,075,534 5.55%

Holding current value

$16.7 Million

Previous $26.6 Million 13.69%

% of portfolio

0.35%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.9 - $25.76 $1.19 Million - $1.54 Million	-59,649 Reduced 5.55%	1,015,885 $22.9 Million
Q2 2024 Aug 12, 2024	SELL	$24.42 - $31.92 $936,702 - $1.22 Million	-38,358 Reduced 3.44%	1,075,534 $26.6 Million
Q1 2024 May 13, 2024	BUY	$31.91 - $36.49 $1.17 Million - $1.34 Million	36,724 Added 3.41%	1,113,892 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$30.2 - $36.96 $40.6 Million - $49.7 Million	-1,344,267 Reduced 55.52%	1,077,168 $39.2 Million
Q3 2023 Nov 13, 2023	BUY	$35.7 - $44.8 $3.11 Million - $3.91 Million	87,179 Added 3.73%	2,421,435 $88.9 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $3.22 Million - $3.91 Million	-95,590 Reduced 3.93%	2,334,256 $89.4 Million
Q1 2023 May 12, 2023	SELL	$34.87 - $46.85 $3.9 Million - $5.23 Million	-111,714 Reduced 4.4%	2,429,846 $99.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $3.96 Million - $5.57 Million	-137,918 Reduced 5.15%	2,541,560 $88.2 Million
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $41.4 Million - $58 Million	-1,500,920 Reduced 35.9%	2,679,478 $74.4 Million
Q2 2022 Aug 11, 2022	SELL	$28.5 - $39.54 $10.1 Million - $14 Million	-353,960 Reduced 7.81%	4,180,398 $124 Million
Q1 2022 May 13, 2022	BUY	$31.2 - $50.35 $1.89 Million - $3.05 Million	60,595 Added 1.35%	4,534,358 $185 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $10 Million - $12.1 Million	-248,798 Reduced 5.27%	4,473,763 $214 Million
Q3 2021 Nov 12, 2021	SELL	$35.2 - $45.16 $3.68 Million - $4.72 Million	-104,527 Reduced 2.17%	4,722,561 $196 Million
Q2 2021 Aug 13, 2021	SELL	$41.04 - $52.93 $25.2 Million - $32.5 Million	-613,666 Reduced 11.28%	4,827,088 $218 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $931,503 - $1.43 Million	-29,751 Reduced 0.54%	5,440,754 $240 Million
Q4 2020 Feb 09, 2021	BUY	$19.41 - $37.35 $3.07 Million - $5.91 Million	158,229 Added 2.98%	5,470,505 $190 Million
Q3 2020 Nov 13, 2020	BUY	$15.3 - $18.68 $1.62 Million - $1.98 Million	106,207 Added 2.04%	5,312,276 $92.1 Million
Q2 2020 Aug 07, 2020	BUY	$7.35 - $22.28 $38.2 Million - $116 Million	5,197,669 Added 61877.01%	5,206,069 $85.5 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $33.3 Million - $145 Million	-5,101,858 Reduced 99.84%	8,400 $251,000
Q4 2019 Feb 11, 2020	BUY	$19.61 - $24.85 $7.54 Million - $9.55 Million	384,310 Added 8.13%	5,110,258 $109 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $709,862 - $972,260	-37,539 Reduced 0.79%	4,725,948 $109 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $3.32 Million - $5.99 Million	231,369 Added 5.11%	4,763,487 $116 Million
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $7.33 Million - $12.4 Million	583,235 Added 14.77%	4,532,118 $58.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $2.96 Million - $7.48 Million	196,272 Added 5.23%	3,948,883 $59.5 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $5.57 Million - $7.19 Million	141,707 Added 3.92%	3,752,611 $148 Million
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $7.26 Million - $9.37 Million	184,705 Added 5.39%	3,610,904 $110 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $1.96 Million - $2.73 Million	41,231 Added 1.22%	3,426,199 $169 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $195 Million - $284 Million	3,384,968 New	3,384,968 $202 Million

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

190K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.55B
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...

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Lyrical Asset Management LP Adient PLC Transaction History