Prelude Capital Management, LLC Adient PLC Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $138,678 - $169,720	4,592 Added 50.51%	13,684 $497,000
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $324,584 - $407,321	9,092 New	9,092 $333,000
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $876,248 - $1.18 Million	25,129 Added 96.64%	51,132 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $746,546 - $1.05 Million	26,003 New	26,003 $902,000
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $822,538 - $1.14 Million	-28,861 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $442,228 - $713,660	14,174 Added 96.51%	28,861 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $220,832 - $266,839	5,477 Added 59.47%	14,687 $703,000
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $614,627 - $788,538	-17,461 Reduced 65.47%	9,210 $382,000
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $488,786 - $630,396	-11,910 Reduced 30.87%	26,671 $1.21 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $505,875 - $775,536	16,157 Added 72.05%	38,581 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $394,741 - $759,586	20,337 Added 974.46%	22,424 $780,000
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $99,985 - $122,073	-6,535 Reduced 75.79%	2,087 $36,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $30,833 - $93,464	4,195 Added 94.76%	8,622 $142,000
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $28,908 - $125,815	4,427 New	4,427 $40,000
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $118,912 - $201,781	-9,460 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.06 - $38.11 $142,467 - $360,520	9,460 New	9,460 $142,000
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $28,428 - $39,581	-598 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $34,432 - $50,154	598 New	598 $36,000

Others Institutions Holding ADNT

# of Institutions

307

Shares Held

68.7M

Call Options Held

93K

Put Options Held

181K

Black Rock Inc. New York, NY

13.3M
Shares

$301 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.16M
Shares

$116 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.08M
Shares

$115 Million
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.75M
Shares

$107 Million
0.42% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$74.2 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 $2.14B
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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