Sapience Investments, LLC Adient PLC Transaction History

Sapience Investments, LLC

$185 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.5 - $39.54 $4.82 Million - $6.69 Million	-169,070 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$31.2 - $50.35 $775,632 - $1.25 Million	-24,860 Reduced 12.82%	169,070 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$40.32 - $48.72 $3.48 Million - $4.2 Million	-86,230 Reduced 30.78%	193,930 $9.29 Million
Q3 2021 Nov 15, 2021	BUY	$35.2 - $45.16 $806,784 - $1.04 Million	22,920 Added 8.91%	280,160 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$41.04 - $52.93 $338,580 - $436,672	-8,250 Reduced 3.11%	257,240 $11.6 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $48.0 $737,350 - $1.13 Million	-23,550 Reduced 8.15%	265,490 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$19.41 - $37.35 $625,002 - $1.2 Million	-32,200 Reduced 10.02%	289,040 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.3 - $18.68 $1.26 Million - $1.53 Million	82,100 Added 34.33%	321,240 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$7.35 - $22.28 $24,990 - $75,752	-3,400 Reduced 1.4%	239,140 $3.93 Million
Q1 2020 May 15, 2020	BUY	$6.53 - $28.42 $109,377 - $476,035	16,750 Added 7.42%	242,540 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.61 - $24.85 $309,249 - $391,884	-15,770 Reduced 6.53%	225,790 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$18.91 - $25.9 $852,084 - $1.17 Million	-45,060 Reduced 15.72%	241,560 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $25.91 $4.12 Million - $7.43 Million	286,620 New	286,620 $6.96 Million
Q1 2019 May 13, 2019	SELL	$12.57 - $21.33 $667,467 - $1.13 Million	-53,100 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.06 - $38.11 $4.19 Million - $10.6 Million	-278,205 Reduced 83.97%	53,100 $800,000
Q3 2018 Nov 14, 2018	BUY	$39.31 - $50.72 $11.3 Million - $14.6 Million	288,455 Added 673.17%	331,305 $13 Million
Q2 2018 Aug 14, 2018	BUY	$47.54 - $66.19 $2.04 Million - $2.84 Million	42,850 New	42,850 $2.11 Million

Others Institutions Holding ADNT

# of Institutions

304

Shares Held

68.9M

Call Options Held

93K

Put Options Held

181K

Black Rock Inc. New York, NY

13.3M
Shares

$260 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.16M
Shares

$101 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.08M
Shares

$99.2 Million
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

4.75M
Shares

$92.9 Million
0.42% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$64.2 Million
0.0% 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 $1.85B
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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