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 $7.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

553,413

Previous 205,718 169.02%

Holding current value

$7.7 Million

Previous $4.65 Million 105.27%

% of portfolio

0.12%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.32B
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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Trexquant Investment LP Adient PLC Transaction History