Balyasny Asset Management LLC Adient PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.42 - $31.92 $14.8 Million - $19.3 Million	604,696 New	604,696 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.2 - $36.96 $3 Million - $3.67 Million	-99,428 Reduced 28.52%	249,164 $9.06 Million
Q3 2023 Nov 14, 2023	SELL	$35.7 - $44.8 $10.8 Million - $13.5 Million	-301,855 Reduced 46.41%	348,592 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$33.69 - $40.95 $10.6 Million - $12.8 Million	-313,655 Reduced 32.53%	650,447 $24.9 Million
Q1 2023 May 15, 2023	BUY	$34.87 - $46.85 $23.1 Million - $31 Million	661,350 Added 218.45%	964,102 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$28.71 - $40.4 $15.6 Million - $22 Million	-543,942 Reduced 64.24%	302,752 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.61 - $38.67 $19.4 Million - $27.2 Million	702,782 Added 488.34%	846,694 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.5 - $39.54 $4.1 Million - $5.69 Million	143,912 New	143,912 $4.26 Million
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $26.6 Million - $42.9 Million	-851,148 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.32 - $48.72 $25.6 Million - $31 Million	635,679 Added 295.02%	851,148 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $7.58 Million - $9.73 Million	215,469 New	215,469 $8.93 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $7.06 Million - $9.1 Million	-171,928 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.31 - $48.0 $5.38 Million - $8.25 Million	171,928 New	171,928 $7.6 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $4.59 Million - $8.83 Million	-236,284 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $1.65 Million - $2.02 Million	107,892 Added 84.03%	236,284 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$7.35 - $22.28 $943,681 - $2.86 Million	128,392 New	128,392 $2.11 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $590,194 - $2.57 Million	-90,382 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $1.77 Million - $2.25 Million	90,382 New	90,382 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $231,396 - $585,560	-15,365 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $603,998 - $779,312	15,365 New	15,365 $604,000
Q1 2018 May 15, 2018	SELL	$57.58 - $83.87 $6.23 Million - $9.07 Million	-108,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $2.66 Million - $3.08 Million	35,817 Added 49.48%	108,200 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $4.63 Million - $6.2 Million	72,383	72,383 $6.08 Million

Others Institutions Holding ADNT

# of Institutions

286

Shares Held

71.2M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$222 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.2 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$86.6 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.14M
Shares

$85.7 Million
0.28% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.2 Million
0.03% of portfolio

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.58B
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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