A detailed history of Trexquant Investment LP transactions in Adient PLC stock. As of the latest transaction made, Trexquant Investment LP holds 205,718 shares of ADNT stock, worth $3.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
205,718
Previous 89,154 130.74%
Holding current value
$3.56 Million
Previous $2.2 Million 110.94%
% of portfolio
0.06%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Adient plc


  • Ticker ADNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 94,813,696
  • Market Cap $1.64B
  • 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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