Steven Cohen Adient PLC Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.91 - $36.49 $373,570 - $427,188	-11,707 Reduced 90.01%	1,300 $42,000
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $330,297 - $404,231	10,937 Added 528.36%	13,007 $472,000
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $48,552 - $60,927	1,360 Added 191.55%	2,070 $75,000
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $23,919 - $29,074	710 New	710 $27,000
Q3 2022 Nov 14, 2022	SELL	$27.61 - $38.67 $1.14 Million - $1.59 Million	-41,200 Reduced 22.95%	138,300 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $2.31 Million - $3.21 Million	-81,200 Reduced 31.15%	179,500 $5.32 Million
Q1 2022 May 16, 2022	BUY	$31.2 - $50.35 $5.13 Million - $8.28 Million	164,452 Added 170.86%	260,700 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $3.09 Million - $3.74 Million	76,748 Added 393.58%	96,248 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$35.2 - $45.16 $13.1 Million - $16.7 Million	-370,791 Reduced 95.0%	19,500 $808,000
Q2 2021 Aug 16, 2021	BUY	$41.04 - $52.93 $2.26 Million - $2.92 Million	55,159 Added 16.46%	390,291 $17.6 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $10.5 Million - $16.1 Million	335,132 New	335,132 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $1.07 Million - $2.06 Million	-55,200 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $2.88 Million - $3.52 Million	-188,514 Reduced 77.35%	55,200 $957,000
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $584,222 - $1.77 Million	-79,486 Reduced 24.59%	243,714 $4 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $476,232 - $2.07 Million	72,930 Added 29.14%	323,200 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $3.37 Million - $4.28 Million	172,070 Added 220.04%	250,270 $5.32 Million
Q3 2019 Nov 15, 2019	SELL	$18.91 - $25.9 $2.83 Million - $3.88 Million	-149,880 Reduced 65.71%	78,200 $1.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $3.28 Million - $5.91 Million	228,080 New	228,080 $5.54 Million
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $239,454 - $605,949	-15,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $625,029 - $806,448	15,900 New	15,900 $625,000
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $7.03 Million - $8.13 Million	-94,603 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $6.05 Million - $8.11 Million	94,603	94,603 $7.95 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

$99.9 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$98.9 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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