Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Adient plc (ADNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | SEC | ||
| 2020 Q4 | 1,460,196 | 0.96 | Reduce 11.44% | 0.07 | $34.77 | $50,771,000 | SEC |
| 2020 Q3 | 1,648,786 | 0.63 | Reduce 2.23% | 0.01 | $17.33 | $28,573,000 | SEC |
| 2020 Q2 | 1,686,386 | 0.61 | Reduce 1.78% | 0.01 | $16.42 | $27,690,000 | SEC |
| 2020 Q1 | 1,716,901 | 0.58 | Reduce 4.14% | 0.04 | $9.07 | $15,572,000 | SEC |
| 2019 Q4 | 1,791,001 | 0.85 | Add 0.53% | <0.01 | $21.25 | $38,059,000 | SEC |
| 2019 Q3 | 1,781,564 | 0.83 | Reduce 0.21% | <0.01 | $22.96 | $40,905,000 | SEC |
| 2019 Q2 | 1,785,224 | 0.76 | Reduce 0.14% | <0.01 | $24.27 | $43,327,000 | SEC |
| 2019 Q1 | 1,787,748 | 0.41 | Reduce 0.27% | <0.01 | $12.96 | $23,169,000 | SEC |
| 2018 Q4 | 1,792,648 | 0.52 | Reduce 4.83% | 0.06 | $15.06 | $26,997,000 | SEC |
| 2018 Q3 | 1,883,548 | 1.15 | Reduce 0.16% | <0.01 | $39.31 | $74,042,000 | SEC |
| 2018 Q2 | 1,886,648 | 1.39 | Reduce 0.80% | 0.01 | $49.19 | $92,804,000 | SEC |
| 2018 Q1 | 1,901,848 | 1.79 | Add 1.01% | 0.02 | $59.76 | $113,654,000 | SEC |
| 2017 Q4 | 1,882,815 | 2.24 | Add 0.72% | 0.02 | $78.70 | $148,178,000 | SEC |
| 2017 Q3 | 1,869,315 | 2.36 | Add 15.76% | 0.32 | $83.99 | $157,004,000 | SEC |
| 2017 Q2 | 1,614,881 | 1.60 | Buy | 1.60 | $65.38 | $105,581,000 | SEC |