A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Adient PLC stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 5,197,090 shares of ADNT stock, worth $88.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
5,197,090
Previous 4,754,890 9.3%
Holding current value
$88.1 Million
Previous $117 Million 0.12%
% of portfolio
0.41%
Previous 0.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.9 - $25.76 $8.8 Million - $11.4 Million
442,200 Added 9.3%
5,197,090 $117 Million
Q2 2024

Aug 14, 2024

SELL
$24.42 - $31.92 $1.11 Million - $1.45 Million
-45,383 Reduced 0.95%
4,754,890 $117 Million
Q1 2024

May 14, 2024

BUY
$31.91 - $36.49 $10.6 Million - $12.1 Million
331,224 Added 7.41%
4,800,273 $158 Million
Q4 2023

Feb 14, 2024

BUY
$30.2 - $36.96 $6.94 Million - $8.5 Million
229,963 Added 5.42%
4,469,049 $162 Million
Q3 2023

Nov 13, 2023

SELL
$35.7 - $44.8 $1.5 Million - $1.88 Million
-42,030 Reduced 0.98%
4,239,086 $156 Million
Q2 2023

Aug 11, 2023

BUY
$33.69 - $40.95 $57,272 - $69,615
1,700 Added 0.04%
4,281,116 $164 Million
Q1 2023

May 15, 2023

SELL
$34.87 - $46.85 $12.3 Million - $16.5 Million
-352,800 Reduced 7.62%
4,279,416 $175 Million
Q4 2022

Feb 14, 2023

SELL
$28.71 - $40.4 $4.66 Million - $6.55 Million
-162,175 Reduced 3.38%
4,632,216 $161 Million
Q3 2022

Nov 14, 2022

SELL
$27.61 - $38.67 $787,989 - $1.1 Million
-28,540 Reduced 0.59%
4,794,391 $133 Million
Q2 2022

Aug 12, 2022

SELL
$28.5 - $39.54 $934,914 - $1.3 Million
-32,804 Reduced 0.68%
4,822,931 $143 Million
Q1 2022

May 13, 2022

BUY
$31.2 - $50.35 $39.6 Million - $64 Million
1,270,190 Added 35.43%
4,855,735 $198 Million
Q4 2021

Feb 11, 2022

BUY
$40.32 - $48.72 $9.5 Million - $11.5 Million
235,555 Added 7.03%
3,585,545 $172 Million
Q3 2021

Nov 12, 2021

BUY
$35.2 - $45.16 $10.7 Million - $13.7 Million
303,320 Added 9.96%
3,349,990 $139 Million
Q2 2021

Aug 13, 2021

SELL
$41.04 - $52.93 $13.2 Million - $17.1 Million
-322,679 Reduced 9.58%
3,046,670 $138 Million
Q1 2021

May 14, 2021

BUY
$31.31 - $48.0 $1.3 Million - $2 Million
41,580 Added 1.25%
3,369,349 $149 Million
Q4 2020

Feb 16, 2021

SELL
$19.41 - $37.35 $4.28 Million - $8.24 Million
-220,700 Reduced 6.22%
3,327,769 $116 Million
Q3 2020

Nov 13, 2020

BUY
$15.3 - $18.68 $261,477 - $319,241
17,090 Added 0.48%
3,548,469 $61.5 Million
Q2 2020

Aug 13, 2020

SELL
$7.35 - $22.28 $102,679 - $311,251
-13,970 Reduced 0.39%
3,531,379 $58 Million
Q1 2020

May 14, 2020

SELL
$6.53 - $28.42 $30.3 Million - $132 Million
-4,634,056 Reduced 56.66%
3,545,349 $32.2 Million
Q4 2019

Feb 13, 2020

BUY
$19.61 - $24.85 $10.2 Million - $12.9 Million
520,624 Added 6.8%
8,179,405 $174 Million
Q3 2019

Nov 13, 2019

SELL
$18.91 - $25.9 $19.4 Million - $26.6 Million
-1,026,810 Reduced 11.82%
7,658,781 $176 Million
Q2 2019

Aug 14, 2019

SELL
$14.37 - $25.91 $845,645 - $1.52 Million
-58,848 Reduced 0.67%
8,685,591 $211 Million
Q1 2019

May 14, 2019

BUY
$12.57 - $21.33 $7.71 Million - $13.1 Million
613,309 Added 7.54%
8,744,439 $113 Million
Q4 2018

Feb 13, 2019

BUY
$15.06 - $38.11 $49.2 Million - $125 Million
3,268,408 Added 67.21%
8,131,130 $122 Million
Q3 2018

Nov 14, 2018

BUY
$39.31 - $50.72 $29.2 Million - $37.7 Million
742,582 Added 18.02%
4,862,722 $191 Million
Q2 2018

Aug 13, 2018

BUY
$47.54 - $66.19 $79.9 Million - $111 Million
1,680,230 Added 68.86%
4,120,140 $203 Million
Q1 2018

May 15, 2018

BUY
$57.58 - $83.87 $25.9 Million - $37.7 Million
449,657 Added 22.59%
2,439,910 $146 Million
Q4 2017

Feb 13, 2018

SELL
$74.27 - $85.93 $6.91 Million - $7.99 Million
-93,038 Reduced 4.47%
1,990,253 $157 Million
Q3 2017

Nov 13, 2017

BUY
$63.99 - $85.71 $133 Million - $179 Million
2,083,291
2,083,291 $175 Million

Others Institutions Holding ADNT

About Adient plc


  • Ticker ADNT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 94,813,696
  • Market Cap $1.61B
  • 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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