Two Sigma Investments, LP Adient PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Adient PLC stock. As of the latest transaction made, Two Sigma Investments, LP holds 162,402 shares of ADNT stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,402

Previous 272,298 40.36%

Holding current value

$3.14 Million

Previous $6.73 Million 45.5%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.9 - $25.76 $2.19 Million - $2.83 Million	-109,896 Reduced 40.36%	162,402 $3.67 Million
Q2 2024 Aug 14, 2024	SELL	$24.42 - $31.92 $11.3 Million - $14.7 Million	-460,898 Reduced 62.86%	272,298 $6.73 Million
Q1 2024 May 15, 2024	BUY	$31.91 - $36.49 $4.26 Million - $4.87 Million	133,494 Added 22.26%	733,196 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.2 - $36.96 $7.82 Million - $9.57 Million	258,894 Added 75.96%	599,702 $21.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.7 - $44.8 $11 Million - $13.8 Million	307,908 Added 935.89%	340,808 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.69 - $40.95 $448,616 - $545,290	13,316 Added 67.99%	32,900 $1.26 Million
Q1 2023 May 15, 2023	SELL	$34.87 - $46.85 $1.52 Million - $2.05 Million	-43,729 Reduced 69.07%	19,584 $802,000
Q4 2022 Feb 14, 2023	BUY	$28.71 - $40.4 $1.82 Million - $2.56 Million	63,313 New	63,313 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $357,913 - $459,186	10,168 New	10,168 $421,000
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $844,839 - $1.63 Million	-43,526 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $2.96 Million - $3.61 Million	-193,304 Reduced 81.62%	43,526 $754,000
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $1.57 Million - $4.76 Million	213,692 Added 923.55%	236,830 $3.89 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $259,685 - $1.13 Million	-39,768 Reduced 63.22%	23,138 $210,000
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $7.75 Million - $9.82 Million	-395,304 Reduced 86.27%	62,906 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $143,507 - $196,555	-7,589 Reduced 1.63%	458,210 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $4.81 Million - $8.67 Million	334,710 Added 255.33%	465,799 $11.3 Million
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $463,569 - $786,629	36,879 Added 39.15%	131,089 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $1.51 Million - $3.83 Million	-100,412 Reduced 51.59%	94,210 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$74.27 - $85.93 $8.46 Million - $9.78 Million	-113,865 Reduced 36.91%	194,622 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $19.7 Million - $26.4 Million	308,487	308,487 $25.9 Million

Others Institutions Holding ADNT

# of Institutions

289

Shares Held

71.8M

Call Options Held

147K

Put Options Held

239K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.83B
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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Two Sigma Investments, LP Adient PLC Transaction History