Bill Nygren - Harris Associates L P
Holding/activity history for Adient plc (ADNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2018 Q3 | 5,510,757 | 0.34 | Add 19.75% | 0.06 | $39.31 | $216,628,000 | SEC |
| 2018 Q2 | 4,602,017 | 0.37 | Reduce 4.07% | 0.02 | $49.19 | $226,373,000 | SEC |
| 2018 Q1 | 4,797,420 | 0.48 | Add 94.76% | 0.23 | $59.76 | $286,694,000 | SEC |
| 2017 Q4 | 2,463,191 | 0.32 | Add 413.56% | 0.26 | $78.70 | $193,853,000 | SEC |
| 2017 Q3 | 479,630 | 0.07 | Add 3.84% | <0.01 | $83.99 | $40,284,000 | SEC |
| 2017 Q2 | 461,890 | 0.06 | Add 6.24% | <0.01 | $65.38 | $30,198,000 | SEC |
| 2017 Q1 | 434,770 | 0.06 | Add 478.34% | 0.05 | $72.67 | $31,595,000 | SEC |
| 2016 Q4 | 75,175 | 0.01 | Buy | 0.01 | $58.60 | $4,405,000 | SEC |