Newtyn Management, LLC Adient PLC Transaction History

Newtyn Management, LLC

$567 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $174,350 - $234,250	5,000 Added 1.47%	345,000 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $2.44 Million - $3.43 Million	-85,000 Reduced 20.0%	340,000 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $102,350 - $143,349	3,707 Added 0.88%	425,000 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $248,149 - $344,274	-8,707 Reduced 2.02%	421,293 $12.5 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $1.72 Million - $2.77 Million	55,000 Added 14.67%	430,000 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $3.63 Million - $4.38 Million	-90,000 Reduced 19.35%	375,000 $18 Million
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $615,600 - $793,950	15,000 Added 3.33%	465,000 $21 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $13.5 Million - $20.6 Million	-430,000 Reduced 48.86%	450,000 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $9.12 Million - $17.6 Million	-470,000 Reduced 34.81%	880,000 $30.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $1.53 Million - $1.87 Million	100,000 Added 8.0%	1,350,000 $23.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $6.25 Million - $18.9 Million	-850,000 Reduced 40.48%	1,250,000 $20.5 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $2.98 Million - $13 Million	457,112 Added 27.82%	2,100,000 $19 Million
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $7 Million - $8.87 Million	-357,112 Reduced 17.86%	1,642,888 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $17.4 Million - $23.8 Million	-920,000 Reduced 31.51%	2,000,000 $45.9 Million
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $9.77 Million - $17.6 Million	-680,000 Reduced 18.89%	2,920,000 $70.9 Million
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $26.4 Million - $44.8 Million	2,100,000 Added 140.0%	3,600,000 $46.7 Million
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $12 Million - $30.5 Million	800,000 Added 114.29%	1,500,000 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$39.31 - $50.72 $43.2 Million - $55.8 Million	-1,100,000 Reduced 61.11%	700,000 $27.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $21.9 Million - $30.4 Million	460,000 Added 34.33%	1,800,000 $88.5 Million
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $5.12 Million - $7.46 Million	88,980 Added 7.11%	1,340,000 $80.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $1.78 Million - $2.06 Million	-23,980 Reduced 1.88%	1,251,020 $98.5 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $81.6 Million - $109 Million	1,275,000	1,275,000 $107 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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