Richard Pzena Adient PLC Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Adient PLC stock. As of the latest transaction made, Pzena Investment Management LLC holds 2,825,491 shares of ADNT stock, worth $59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,825,491

Previous 1,948,349 45.02%

Holding current value

$59 Million

Previous $48.1 Million 32.52%

% of portfolio

0.21%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$19.9 - $25.76 $17.5 Million - $22.6 Million	877,142 Added 45.02%	2,825,491 $63.8 Million
Q2 2024 Aug 02, 2024	SELL	$24.42 - $31.92 $747,545 - $977,135	-30,612 Reduced 1.55%	1,948,349 $48.1 Million
Q1 2024 May 03, 2024	BUY	$31.91 - $36.49 $5.16 Million - $5.9 Million	161,579 Added 8.89%	1,978,961 $65.1 Million
Q4 2023 Feb 09, 2024	BUY	$30.2 - $36.96 $8.17 Million - $10 Million	270,455 Added 17.48%	1,817,382 $66.1 Million
Q3 2023 Nov 09, 2023	BUY	$35.7 - $44.8 $11 Million - $13.9 Million	309,359 Added 25.0%	1,546,927 $56.8 Million
Q2 2023 Aug 04, 2023	SELL	$33.69 - $40.95 $1.04 Million - $1.26 Million	-30,807 Reduced 2.43%	1,237,568 $47.4 Million
Q1 2023 May 12, 2023	SELL	$34.87 - $46.85 $2.94 Million - $3.95 Million	-84,265 Reduced 6.23%	1,268,375 $52 Million
Q4 2022 Feb 03, 2023	BUY	$28.71 - $40.4 $7.38 Million - $10.4 Million	256,880 Added 23.44%	1,352,640 $46.9 Million
Q3 2022 Nov 04, 2022	BUY	$27.61 - $38.67 $30.3 Million - $42.4 Million	1,095,760 New	1,095,760 $30.4 Million

Others Institutions Holding ADNT

# of Institutions

303

Shares Held

73.9M

Call Options Held

93K

Put Options Held

193K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.98B
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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