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REDWOOD CAPITAL MANAGEMENT, LLC
> ADNT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Adient plc | ADNT | 424,280 | 0 | 16,258,410,000 | -1,120,099,000 | $38,320.00 |
03/31/2023 | Adient plc | ADNT | 424,280 | -679,854 | 17,378,509,000 | -20,923,899,000 | $40,960.00 |
12/31/2022 | Adient plc | ADNT | 1,104,134 | 0 | 38,302,408,000 | 38,271,768,000 | $34,690.00 |
09/30/2022 | Adient plc | ADNT | 1,104,134 | 0 | 30,640,000 | -2,075,000 | $27.75 |
06/30/2022 | Adient plc | ADNT | 1,104,134 | 0 | 32,715,000 | -12,301,000 | $29.63 |
03/31/2022 | Adient plc | ADNT | 1,104,134 | -731,843 | 45,016,000 | -42,891,000 | $40.77 |
12/31/2021 | Adient plc | ADNT | 1,835,977 | 0 | 87,907,000 | 11,806,000 | $47.88 |
09/30/2021 | Adient plc | ADNT | 1,835,977 | 549,854 | 76,101,000 | 17,968,000 | $41.45 |
06/30/2021 | Adient plc | ADNT | 1,286,123 | -224,114 | 58,133,000 | 5,622,000 | $45.20 |
12/31/2020 | Adient plc | ADNT | 1,510,237 | -514,408 | 52,511,000 | 17,424,000 | $34.77 |
09/30/2020 | Adient plc | ADNT | 2,024,645 | 1,681,744 | 35,087,000 | 29,457,000 | $17.33 |
06/30/2020 | Adient plc | ADNT | 342,901 | 0 | 5,630,000 | 2,520,000 | $16.42 |
03/31/2020 | Adient plc | ADNT | 342,901 | 342,901 | 3,110,000 | 3,110,000 | $9.07 |
12/31/2019 | Adient plc | ADNT | 0 | -40,000 | 0 | -918,000 | |
09/30/2019 | Adient plc | ADNT | 40,000 | 0 | 918,000 | -53,000 | $22.95 |
06/30/2019 | Adient plc | ADNT | 40,000 | 0 | 971,000 | 453,000 | $24.28 |
03/31/2019 | Adient plc | ADNT | 40,000 | 0 | 518,000 | -84,000 | $12.95 |
12/31/2018 | Adient plc | ADNT | 40,000 | 0 | 602,000 | -970,000 | $15.05 |
09/30/2018 | Adient plc | ADNT | 40,000 | 0 | 1,572,000 | -396,000 | $39.30 |
06/30/2018 | Adient plc | ADNT | 40,000 | 0 | 1,968,000 | -422,000 | $49.20 |
03/31/2018 | Adient plc | ADNT | 40,000 | 0 | 2,390,000 | -758,000 | $59.75 |
12/31/2017 | Adient plc | ADNT | 40,000 | -40,000 | 3,148,000 | -3,571,000 | $78.70 |
09/30/2017 | Adient plc | ADNT | 80,000 | -20,000 | 6,719,000 | 181,000 | $83.99 |
06/30/2017 | Adient plc | ADNT | 100,000 | 100,000 | 6,538,000 | 6,538,000 | $65.38 |
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