Hotchkis & Wiley Capital Management LLC Adient PLC Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

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 4,754,890 shares of ADNT stock, worth $97 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,754,890

Previous 4,800,273 0.95%

Holding current value

$97 Million

Previous $158 Million 25.65%

% of portfolio

0.42%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

303

Shares Held

68.8M

Call Options Held

93K

Put Options Held

181K

View Full List

About Adient plc

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.93B
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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Hotchkis & Wiley Capital Management LLC Adient PLC Transaction History