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LYRICAL ASSET MANAGEMENT LP
> ADNT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Adient plc | ADNT | 2,334,256 | -95,590 | 89,448,690,000 | -10,077,802,000 | $38,320.00 |
03/31/2023 | Adient plc | ADNT | 2,429,846 | -249,632 | 99,526,492,000 | 99,452,136,000 | $40,960.00 |
09/30/2022 | Adient plc | ADNT | 2,679,478 | -1,500,920 | 74,356,000 | -49,509,000 | $27.75 |
06/30/2022 | Adient plc | ADNT | 4,180,398 | -353,960 | 123,865,000 | -61,001,000 | $29.63 |
03/31/2022 | Adient plc | ADNT | 4,534,358 | 60,595 | 184,866,000 | -29,338,000 | $40.77 |
12/31/2021 | Adient plc | ADNT | 4,473,763 | -248,798 | 214,204,000 | 18,454,000 | $47.88 |
09/30/2021 | Adient plc | ADNT | 4,722,561 | -104,527 | 195,750,000 | -22,434,000 | $41.45 |
06/30/2021 | Adient plc | ADNT | 4,827,088 | -643,417 | 218,184,000 | 27,975,000 | $45.20 |
12/31/2020 | Adient plc | ADNT | 5,470,505 | 158,229 | 190,209,459 | 98,147,459 | $34.77 |
09/30/2020 | Adient plc | ADNT | 5,312,276 | 106,207 | 92,062,000 | 6,578,000 | $17.33 |
06/30/2020 | Adient plc | ADNT | 5,206,069 | 5,197,669 | 85,484,000 | 85,233,000 | $16.42 |
03/31/2020 | Adient plc | ADNT | 8,400 | -5,101,858 | 251,000 | -108,342,000 | $29.88 |
12/31/2019 | Adient plc | ADNT | 5,110,258 | 384,310 | 108,593,000 | 85,000 | $21.25 |
09/30/2019 | Adient plc | ADNT | 4,725,948 | -37,539 | 108,508,000 | -7,102,000 | $22.96 |
06/30/2019 | Adient plc | ADNT | 4,763,487 | 231,369 | 115,610,000 | 56,874,000 | $24.27 |
03/31/2019 | Adient plc | ADNT | 4,532,118 | 583,235 | 58,736,000 | -734,000 | $12.96 |
12/31/2018 | Adient plc | ADNT | 3,948,883 | 337,979 | 59,470,000 | -50,374,000 | $15.06 |
09/30/2018 | Adient plc | ADNT | 3,752,611 | 326,412 | 147,515,000 | -21,020,000 | $39.31 |
06/30/2018 | Adient plc | ADNT | 3,426,199 | 41,231 | 168,535,000 | -33,751,000 | $49.19 |
03/31/2018 | Adient plc | ADNT | 3,384,968 | 3,384,968 | 202,286,000 | 202,286,000 | $59.76 |
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