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BALYASNY ASSET MANAGEMENT L.P.
> ADNT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Adient plc | ADNT | 650,447 | -313,655 | 24,925,129,000 | -14,564,489,000 | $38,320.00 |
03/31/2023 | Adient plc | ADNT | 964,102 | 661,350 | 39,489,618,000 | 28,987,151,000 | $40,960.00 |
12/31/2022 | Adient plc | ADNT | 302,752 | -543,942 | 10,502,467,000 | 10,478,971,000 | $34,690.00 |
09/30/2022 | Adient plc | ADNT | 846,694 | 702,782 | 23,496,000 | 19,232,000 | $27.75 |
06/30/2022 | Adient plc | ADNT | 143,912 | 143,912 | 4,264,000 | 4,264,000 | $29.63 |
03/31/2022 | Adient plc | ADNT | 0 | -851,148 | 0 | -40,753,000 | |
12/31/2021 | Adient plc | ADNT | 851,148 | 635,679 | 40,753,000 | 31,822,000 | $47.88 |
09/30/2021 | Adient plc | ADNT | 215,469 | 215,469 | 8,931,000 | 8,931,000 | $41.45 |
06/30/2021 | Adient plc | ADNT | 0 | -171,928 | 0 | -7,599,000 | |
03/31/2021 | Adient plc | ADNT | 171,928 | 171,928 | 7,599,000 | 7,599,000 | $44.20 |
12/31/2020 | Adient plc | ADNT | 0 | -236,284 | 0 | -4,095,000 | |
09/30/2020 | Adient plc | ADNT | 236,284 | 107,892 | 4,095,000 | 1,987,000 | $17.33 |
06/30/2020 | Adient plc | ADNT | 128,392 | 128,392 | 2,108,000 | 2,108,000 | $16.42 |
03/31/2020 | Adient plc | ADNT | 0 | -90,382 | 0 | -1,921,000 | |
12/31/2019 | Adient plc | ADNT | 90,382 | 90,382 | 1,921,000 | 1,921,000 | $21.25 |
12/31/2018 | Adient plc | ADNT | 0 | -15,365 | 0 | -604,000 | |
09/30/2018 | Adient plc | ADNT | 15,365 | 15,365 | 604,000 | 604,000 | $39.31 |
03/31/2018 | Adient plc | ADNT | 0 | -108,200 | 0 | -8,515,000 | |
12/31/2017 | Adient plc | ADNT | 108,200 | 35,817 | 8,515,000 | 2,436,000 | $78.70 |
09/30/2017 | Adient plc | ADNT | 72,383 | 23,910 | 6,079,000 | 2,910,000 | $83.98 |
06/30/2017 | Adient plc | ADNT | 48,473 | 34,273 | 3,169,000 | 2,137,000 | $65.38 |
03/31/2017 | Adient plc | ADNT | 14,200 | 9,689 | 1,032,000 | 768,000 | $72.68 |
12/31/2016 | Adient plc | ADNT | 4,511 | 4,511 | 264,000 | 264,000 | $58.52 |
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