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Newtyn Management, LLC
> ADNT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Adient plc | ADNT | 0 | -340,000 | 0 | -11,794,600,000 | |
12/31/2022 | Adient plc | ADNT | 340,000 | -85,000 | 11,794,600,000 | 11,782,806,000 | $34,690.00 |
09/30/2022 | Adient plc | ADNT | 425,000 | 3,707 | 11,794,000 | -689,000 | $27.75 |
06/30/2022 | Adient plc | ADNT | 421,293 | -8,707 | 12,483,000 | -5,048,000 | $29.63 |
03/31/2022 | Adient plc | ADNT | 430,000 | 55,000 | 17,531,000 | -424,000 | $40.77 |
12/31/2021 | Adient plc | ADNT | 375,000 | -90,000 | 17,955,000 | -1,319,000 | $47.88 |
09/30/2021 | Adient plc | ADNT | 465,000 | 0 | 19,274,000 | -1,744,000 | $41.45 |
06/30/2021 | Adient plc | ADNT | 465,000 | -415,000 | 21,018,000 | -9,580,000 | $45.20 |
12/31/2020 | Adient plc | ADNT | 880,000 | -470,000 | 30,598,000 | 7,202,000 | $34.77 |
09/30/2020 | Adient plc | ADNT | 1,350,000 | 100,000 | 23,396,000 | 2,871,000 | $17.33 |
06/30/2020 | Adient plc | ADNT | 1,250,000 | -850,000 | 20,525,000 | 1,478,000 | $16.42 |
03/31/2020 | Adient plc | ADNT | 2,100,000 | 457,112 | 19,047,000 | -15,864,000 | $9.07 |
12/31/2019 | Adient plc | ADNT | 1,642,888 | -357,112 | 34,911,000 | -11,009,000 | $21.25 |
09/30/2019 | Adient plc | ADNT | 2,000,000 | -920,000 | 45,920,000 | -24,948,000 | $22.96 |
06/30/2019 | Adient plc | ADNT | 2,920,000 | -680,000 | 70,868,000 | 24,212,000 | $24.27 |
03/31/2019 | Adient plc | ADNT | 3,600,000 | 2,100,000 | 46,656,000 | 24,066,000 | $12.96 |
12/31/2018 | Adient plc | ADNT | 1,500,000 | 800,000 | 22,590,000 | -4,927,000 | $15.06 |
09/30/2018 | Adient plc | ADNT | 700,000 | -1,100,000 | 27,517,000 | -61,025,000 | $39.31 |
06/30/2018 | Adient plc | ADNT | 1,800,000 | 460,000 | 88,542,000 | 8,464,000 | $49.19 |
03/31/2018 | Adient plc | ADNT | 1,340,000 | 88,980 | 80,078,000 | -18,377,000 | $59.76 |
12/31/2017 | Adient plc | ADNT | 1,251,020 | -23,980 | 98,455,000 | -8,632,000 | $78.70 |
09/30/2017 | Adient plc | ADNT | 1,275,000 | -250,000 | 107,087,000 | 7,382,000 | $83.99 |
06/30/2017 | Adient plc | ADNT | 1,525,000 | 50,000 | 99,705,000 | -7,483,000 | $65.38 |
03/31/2017 | Adient plc | ADNT | 1,475,000 | -300,000 | 107,188,000 | 3,173,000 | $72.67 |
12/31/2016 | Adient plc | ADNT | 1,775,000 | 1,775,000 | 104,015,000 | 104,015,000 | $58.60 |
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