Schonfeld Strategic Advisors LLC Adient PLC Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Adient PLC stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,583 shares of ADNT stock, worth $262,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,583

Previous 134,680 88.43%

Holding current value

$262,729

Previous $3.33 Million 89.45%

% of portfolio

0.0%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.9 - $25.76 $2.37 Million - $3.07 Million	-119,097 Reduced 88.43%	15,583 $351,000
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $3.29 Million - $4.3 Million	134,680 New	134,680 $3.33 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $1.59 Million - $2.14 Million	45,683 Added 371.41%	57,983 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $353,133 - $496,920	12,300 New	12,300 $426,000
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $527,250 - $731,490	18,500 Added 20.56%	108,500 $3.22 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $570,960 - $921,405	-18,300 Reduced 16.9%	90,000 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $4.37 Million - $5.28 Million	108,300 New	108,300 $5.19 Million
Q3 2021 Nov 16, 2021	SELL	$35.2 - $45.16 $4.93 Million - $6.32 Million	-140,000 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$41.04 - $52.93 $4,104 - $5,293	-100 Reduced 0.07%	140,000 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $464,736 - $599,379	11,324 Added 8.79%	140,100 $6.33 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $3.26 Million - $4.99 Million	103,976 Added 419.26%	128,776 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $481,368 - $926,280	24,800 New	24,800 $863,000
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $2.24 Million - $2.73 Million	-146,392 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $160,832 - $487,530	21,882 Added 17.57%	146,392 $2.4 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $577,839 - $2.51 Million	-88,490 Reduced 41.54%	124,510 $1.13 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $4.18 Million - $5.29 Million	213,000 New	213,000 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $178,188 - $321,284	-12,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$12.57 - $21.33 $409,782 - $695,358	-32,600 Reduced 72.44%	12,400 $161,000
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $480,414 - $1.22 Million	-31,900 Reduced 41.48%	45,000 $678,000
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $3.02 Million - $3.9 Million	76,900 New	76,900 $3.02 Million

Others Institutions Holding ADNT

# of Institutions

287

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.6B
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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Schonfeld Strategic Advisors LLC Adient PLC Transaction History