Trexquant Investment LP Adient PLC Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Adient PLC stock. As of the latest transaction made, Trexquant Investment LP holds 553,413 shares of ADNT stock, worth $8.76 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
553,413
Previous 205,718 169.02%
Holding current value
$8.76 Million
Previous $4.65 Million 105.27%
% of portfolio
0.12%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$16.85 - $22.74 $5.86 Million - $7.91 Million
347,695 Added 169.02%
553,413 $9.54 Million
Q3 2024

Nov 12, 2024
BUY
$19.9 - $25.76 $2.32 Million - $3 Million
116,564 Added 130.74%
205,718 $4.65 Million
Q2 2024

Aug 13, 2024
BUY
$24.42 - $31.92 $1.8 Million - $2.36 Million
73,913 Added 484.96%
89,154 $2.2 Million
Q1 2024

May 14, 2024
BUY
$31.91 - $36.49 $486,340 - $556,144
15,241 New
15,241 $501,000
Q3 2023

Nov 13, 2023
BUY
$35.7 - $44.8 $2.1 Million - $2.64 Million
58,817 New
58,817 $2.16 Million
Q4 2022

Feb 13, 2023
BUY
$28.71 - $40.4 $838,274 - $1.18 Million
29,198 New
29,198 $1.01 Million
Q2 2021

Aug 12, 2021
SELL
$41.04 - $52.93 $330,248 - $425,927
-8,047 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$31.31 - $48.0 $251,951 - $386,256
8,047 New
8,047 $356,000
Q3 2020

Nov 06, 2020
SELL
$15.3 - $18.68 $551,503 - $673,339
-36,046 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$7.35 - $22.28 $245,864 - $745,288
-33,451 Reduced 48.13%
36,046 $592,000
Q1 2020

May 08, 2020
BUY
$6.53 - $28.42 $453,815 - $1.98 Million
69,497 New
69,497 $630,000
Q3 2019

Nov 08, 2019
SELL
$18.91 - $25.9 $959,455 - $1.31 Million
-50,738 Closed
0 $0
Q2 2019

Aug 09, 2019
SELL
$14.37 - $25.91 $648,058 - $1.17 Million
-45,098 Reduced 47.06%
50,738 $1.23 Million
Q1 2019

May 13, 2019
BUY
$12.57 - $21.33 $122,004 - $207,028
9,706 Added 11.27%
95,836 $1.24 Million
Q4 2018

Feb 13, 2019
BUY
$15.06 - $38.11 $1.3 Million - $3.28 Million
86,130 New
86,130 $1.3 Million
Q1 2018

May 03, 2018
SELL
$57.58 - $83.87 $264,983 - $385,969
-4,602 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$74.27 - $85.93 $121,654 - $140,753
1,638 Added 55.26%
4,602 $362,000
Q3 2017

Nov 09, 2017
BUY
$63.99 - $85.71 $189,666 - $254,044
2,964
2,964 $249,000

Others Institutions Holding ADNT

# of Institutions
301
Shares Held
72.1M
Call Options Held
316K
Put Options Held
222K
View Full List

About Adient plc

ADNT Quotes by TradingView
  • Ticker ADNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 94,813,696
  • Market Cap $1.5B
  • 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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