Simplex Trading, LLC Adient PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$35.7 - $44.8 $25,097 - $31,494	-703 Reduced 22.77%	2,384 $87,000
Q2 2023 Aug 04, 2023	BUY	$33.69 - $40.95 $92,647 - $112,612	2,750 Added 816.02%	3,087 $118,000
Q1 2023 Apr 27, 2023	SELL	$34.87 - $46.85 $51,468 - $69,150	-1,476 Reduced 81.41%	337 $13,000
Q4 2022 Feb 02, 2023	BUY	$28.71 - $40.4 $43,380 - $61,044	1,511 Added 500.33%	1,813 $62,000
Q3 2022 Nov 04, 2022	BUY	$27.61 - $38.67 $8,338 - $11,678	302 New	302 $8,000
Q2 2022 Aug 03, 2022	SELL	$28.5 - $39.54 $67,459 - $93,591	-2,367 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$31.2 - $50.35 $342,388 - $552,540	-10,974 Reduced 82.26%	2,367 $96,000
Q2 2021 Aug 12, 2021	BUY	$41.04 - $52.93 $329,058 - $424,392	8,018 Added 150.63%	13,341 $603,000
Q1 2021 Apr 26, 2021	SELL	$31.31 - $48.0 $2.55 Million - $3.91 Million	-81,376 Reduced 93.86%	5,323 $0
Q4 2020 Feb 02, 2021	BUY	$19.41 - $37.35 $1.23 Million - $2.37 Million	63,485 Added 273.48%	86,699 $3.01 Million
Q3 2020 Oct 14, 2020	BUY	$15.3 - $18.68 $63,602 - $77,652	4,157 Added 21.81%	23,214 $402,000
Q2 2020 Jul 13, 2020	SELL	$7.35 - $22.28 $88,765 - $269,075	-12,077 Reduced 38.79%	19,057 $312,000
Q1 2020 Apr 29, 2020	BUY	$6.53 - $28.42 $203,305 - $884,828	31,134 New	31,134 $282,000
Q3 2019 Oct 15, 2019	SELL	$18.91 - $25.9 $1.63 Million - $2.24 Million	-86,431 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$14.37 - $25.91 $1.06 Million - $1.92 Million	73,940 Added 591.95%	86,431 $2.1 Million
Q1 2019 Apr 18, 2019	BUY	$12.57 - $21.33 $157,011 - $266,433	12,491 New	12,491 $0
Q4 2018 Jan 16, 2019	SELL	$15.06 - $38.11 $161,623 - $408,996	-10,732 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$39.31 - $50.72 $177,917 - $229,558	4,526 Added 72.93%	10,732 $421,000
Q2 2018 Jul 30, 2018	BUY	$47.54 - $66.19 $295,033 - $410,775	6,206 New	6,206 $305,000

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 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 $1.58B
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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