Marshall Wace, LLP Adient PLC Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Adient PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 256,184 shares of ADNT stock, worth $6.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,184

Holding current value

$6.37 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $8.17 Million - $9.35 Million	256,184 New	256,184 $8.43 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $385,548 - $534,897	13,528 New	13,528 $401,000
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $1.21 Million - $1.48 Million	-79,037 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.35 - $22.28 $580,921 - $1.76 Million	79,037 New	79,037 $1.3 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $2.75 Million - $12 Million	-420,765 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $8.25 Million - $10.5 Million	420,765 New	420,765 $8.94 Million
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $1.41 Million - $2.55 Million	-98,246 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.57 - $21.33 $1.23 Million - $2.1 Million	98,246 New	98,246 $1.27 Million

Others Institutions Holding ADNT

# of Institutions

334

Shares Held

71.1M

Call Options Held

94.1K

Put Options Held

559K

Black Rock Inc. New York, NY

13.3M
Shares

$330 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.02M
Shares

$125 Million
0.05% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.8M
Shares

$119 Million
0.54% of portfolio
Alliancebernstein L.P. New York, NY

3.95M
Shares

$98.1 Million
0.05% of portfolio
State Street Corp Boston, MA

3.27M
Shares

$81.2 Million
0.0% 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 $2.36B
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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