Paloma Partners Management CO Adient PLC Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $285,609 - $437,856	-9,122 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.41 - $37.35 $177,058 - $340,706	9,122 New	9,122 $317,000
Q3 2020 Nov 16, 2020	SELL	$15.3 - $18.68 $346,086 - $422,541	-22,620 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $93,198 - $282,510	-12,680 Reduced 35.92%	22,620 $371,000
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $2,827 - $12,305	433 Added 1.24%	35,300 $320,000
Q4 2019 Feb 14, 2020	BUY	$19.61 - $24.85 $488,426 - $618,938	24,907 Added 250.07%	34,867 $741,000
Q3 2019 Nov 14, 2019	BUY	$18.91 - $25.9 $188,343 - $257,964	9,960 New	9,960 $229,000
Q2 2019 Aug 14, 2019	SELL	$14.37 - $25.91 $792,448 - $1.43 Million	-55,146 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.57 - $21.33 $693,185 - $1.18 Million	55,146 New	55,146 $714,000
Q4 2018 Feb 14, 2019	SELL	$15.06 - $38.11 $688,769 - $1.74 Million	-45,735 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $1.8 Million - $2.32 Million	45,735 New	45,735 $1.8 Million
Q2 2018 Aug 14, 2018	SELL	$47.54 - $66.19 $1.19 Million - $1.65 Million	-24,968 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.58 - $83.87 $775,487 - $1.13 Million	13,468 Added 117.11%	24,968 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$74.27 - $85.93 $452,601 - $523,657	6,094 Added 112.73%	11,500 $905,000
Q3 2017 Nov 14, 2017	BUY	$63.99 - $85.71 $345,929 - $463,348	5,406	5,406 $454,000

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71.2M

147K

239K

Ticker ADNT
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 94,813,696
Market Cap $1.64B
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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