Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Adient plc (ADNT)
← All ADNT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | $30.47–48.65 · VW $38.33i | SEC | |
| 2020 Q4 | 1,460,196 | 0.96 | Reduce 11.44% | 0.07 | $17.58–37.88 · VW $27.42i | $50,771,000 | SEC |
| 2020 Q3 | 1,648,786 | 0.63 | Reduce 2.23% | 0.01 | $15.00–19.19 · VW $17.16i | $28,573,000 | SEC |
| 2020 Q2 | 1,686,386 | 0.61 | Reduce 1.78% | 0.01 | $7.12–22.58 · VW $15.37i | $27,690,000 | SEC |
| 2020 Q1 | 1,716,901 | 0.58 | Reduce 4.14% | 0.04 | $5.90–29.27 · VW $19.51i | $15,572,000 | SEC |
| 2019 Q4 | 1,791,001 | 0.85 | Add 0.53% | <0.01 | $19.17–26.19 · VW $22.17i | $38,059,000 | SEC |
| 2019 Q3 | 1,781,564 | 0.83 | Reduce 0.21% | <0.01 | $18.69–26.40 · VW $22.49i | $40,905,000 | SEC |
| 2019 Q2 | 1,785,224 | 0.76 | Reduce 0.14% | <0.01 | $13.46–26.02 · VW $20.81i | $43,327,000 | SEC |
| 2019 Q1 | 1,787,748 | 0.41 | Reduce 0.27% | <0.01 | $12.15–21.59 · VW $17.39i | $23,169,000 | SEC |
| 2018 Q4 | 1,792,648 | 0.52 | Reduce 4.83% | 0.06 | $14.91–39.95 · VW $25.18i | $26,997,000 | SEC |
| 2018 Q3 | 1,883,548 | 1.15 | Reduce 0.16% | <0.01 | $38.86–50.89 · VW $44.00i | $74,042,000 | SEC |
| 2018 Q2 | 1,886,648 | 1.39 | Reduce 0.80% | 0.01 | $47.03–67.10 · VW $55.12i | $92,804,000 | SEC |
| 2018 Q1 | 1,901,848 | 1.79 | Add 1.01% | 0.02 | $57.40–84.59 · VW $66.43i | $113,654,000 | SEC |
| 2017 Q4 | 1,882,815 | 2.24 | Add 0.72% | 0.02 | $73.67–86.42 · VW $80.75i | $148,178,000 | SEC |
| 2017 Q3 | 1,869,315 | 2.36 | Add 15.76% | 0.32 | $63.42–86.42 · VW $72.09i | $157,004,000 | SEC |
| 2017 Q2 | 1,614,881 | 1.60 | Buy | 1.60 | $61.24–75.30 · VW $68.84i | $105,581,000 | SEC |
Price snapshot:
Current price$19.20
52-week low$17.68
52-week high$27.32