Purchases and Sales Made in Q3 2023 in Adient PLC (ADNT)
This table provides information about the institutional ownership of Adient PLC (ADNT) during Q3 2023. The information is specifically focused on institutions that hold shares of Adient plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.46K- 10.49% |
$266K - $334K
|
63.7K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.87K- 39.88% |
$281K - $353K
|
11.9K
$207K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.14K- 4.86% |
$326K - $409K
|
179K
$3.12M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.81K- 14.93% |
$350K - $440K
|
55.9K
$975K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.9K- 9.37% |
$391K - $490K
|
106K
$1.84M
|
|
Nov 14, 2023
Q3 2023
|
Elm Ridge Management, LLC
Briarcliff Manor, NY |
SELL
|
- |
-11.8K- 12.63% |
$421K - $528K
|
81.5K
$1.42M
|
|
Oct 24, 2023
Q3 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.7K- 1.48% |
$525K - $659K
|
977K
$17M
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-16.7K- 7.22% |
$597K - $749K
|
215K
$3.75M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.4K- 1.59% |
$765K - $960K
|
1.32M
$23.1M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.2K- 78.52% |
$863K - $1.08M
|
6.61K
$115K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 1.47% |
$912K - $1.14M
|
1.71M
$29.8M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26.8K- 58.57% |
$957K - $1.2M
|
19K
$331K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-27.3K- 66.26% |
$976K - $1.22M
|
13.9K
$243K
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-34.7K- 17.48% |
$1.24M - $1.55M
|
164K
$2.85M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-42K- 0.98% |
$1.5M - $1.88M
|
4.24M
$73.9M
|
|
Nov 14, 2023
Q3 2023
|
Entrust Global Partners L L C
New York, NY |
SELL
|
- |
-49.4K- 3.25% |
$1.76M - $2.21M
|
1.47M
$25.6M
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-51.7K- 6.91% |
$1.85M - $2.32M
|
697K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-55.2K- 2.88% |
$1.97M - $2.47M
|
1.86M
$32.5M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-142K- 42.06% |
$5.07M - $6.36M
|
196K
$3.41M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-302K- 46.41% |
$10.8M - $13.5M
|
349K
$6.08M
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-426K- 39.15% |
$15.2M - $19.1M
|
662K
$11.5M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-811KClosed |
$29M - $36.3M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-5.18M- 43.51% |
$185M - $232M
|
6.73M
$117M
|