ADNT
Adient PLC
Adient PLC historical holders
total: 4
Greenlight Capital Adient PLC transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 4
- Held since:
- 2017 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q2
David Einhorn has been an institutional investor in Adient PLC (ADNT) since 2017 Q2. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired ADNT in 2017 Q2, initially purchasing 439,161 shares. Since the initial investment, Greenlight Capital has made 10 more transactions in this position.
When did David Einhorn exit their ADNT position?
David Einhorn no longer holds Adient PLC (ADNT). They sold off their entire position in 2020 Q2, closing out an investment that began in 2017 Q2.
When did David Einhorn first invest in ADNT?
David Einhorn first invested in Adient PLC (ADNT) in 2017 Q2 at the reported quarter-end price of $65.38 per share, acquiring 439,161 shares in their initial purchase.
What is David Einhorn's average cost basis for ADNT?
Based on historical transaction data, David Einhorn's estimated cost basis for Adient PLC (ADNT) is approximately $50.33 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $50.32
- Weighted AVG sell price:
- $23.33
ADNT transactions history by Greenlight Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$9.07
|
-100% (-1,854,406)
|
|||
|
2020 Q1
|
2.42%
|
$9.07
|
-26.25% (-660,181)
|
|||
|
2019 Q3
|
4.15%
|
$22.96
|
+14.69% (+322,000)
|
|||
|
2019 Q2
|
3.93%
|
$24.27
|
+10.61% (+210,295)
|
|||
|
2018 Q4
|
2.16%
|
$15.06
|
+74.00% (+843,013)
|
|||
|
2018 Q3
|
1.89%
|
$39.31
|
+94.06% (+552,204)
|
|||
|
2018 Q2
|
0.92%
|
$49.19
|
-50.39% (-596,423)
|
|||
|
2018 Q1
|
1.77%
|
$59.76
|
-30.60% (-521,887)
|
|||
|
2017 Q4
|
2.44%
|
$78.70
|
-1.48% (-25,615)
|
|||
|
2017 Q3
|
2.35%
|
$83.99
|
+294.16% (+1,291,839)
|
|||
|
2017 Q2
|
0.46%
|
$65.38
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.