Chris Davis Adient PLC Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$19.41 - $37.35 $26 Million - $49.9 Million	-1,337,027 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$15.3 - $18.68 $728,586 - $889,541	-47,620 Reduced 3.44%	1,337,027 $23.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.35 - $22.28 $110,632 - $335,358	-15,052 Reduced 1.08%	1,384,647 $22.7 Million
Q1 2020 May 15, 2020	SELL	$6.53 - $28.42 $20.6 Million - $89.9 Million	-3,162,046 Reduced 69.32%	1,399,699 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$19.61 - $24.85 $86.1 Million - $109 Million	-4,391,131 Reduced 49.05%	4,561,745 $96.9 Million
Q3 2019 Nov 13, 2019	SELL	$18.91 - $25.9 $54.8 Million - $75 Million	-2,896,170 Reduced 24.44%	8,952,876 $206 Million
Q2 2019 Aug 13, 2019	SELL	$14.37 - $25.91 $7.64 Million - $13.8 Million	-531,789 Reduced 4.3%	11,849,046 $288 Million
Q1 2019 May 14, 2019	BUY	$12.57 - $21.33 $15 Million - $25.5 Million	1,195,080 Added 10.68%	12,380,835 $160 Million
Q4 2018 Feb 12, 2019	SELL	$15.06 - $38.11 $1.82 Million - $4.61 Million	-121,020 Reduced 1.07%	11,185,755 $169 Million
Q3 2018 Nov 13, 2018	BUY	$39.31 - $50.72 $13.8 Million - $17.8 Million	351,899 Added 3.21%	11,306,775 $444 Million
Q2 2018 Aug 13, 2018	BUY	$47.54 - $66.19 $140 Million - $195 Million	2,952,932 Added 36.9%	10,954,876 $539 Million
Q1 2018 May 14, 2018	BUY	$57.58 - $83.87 $26 Million - $37.8 Million	450,961 Added 5.97%	8,001,944 $478 Million
Q4 2017 Feb 13, 2018	BUY	$74.27 - $85.93 $29.4 Million - $34 Million	396,092 Added 5.54%	7,550,983 $594 Million
Q3 2017 Nov 16, 2017	BUY	$63.99 - $85.71 $458 Million - $613 Million	7,154,891	7,154,891 $601 Million

Others Institutions Holding ADNT

# of Institutions

283

Shares Held

70.9M

Call Options Held

147K

Put Options Held

239K

Black Rock Inc. New York, NY

13.3M
Shares

$224 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.41M
Shares

$90.9 Million
0.04% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.2M
Shares

$87.3 Million
0.41% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.8M
Shares

$80.6 Million
0.2% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.51M
Shares

$75.8 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 $1.59B
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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