A detailed history of Innovis Asset Management LLC transactions in Adtran Inc stock. As of the latest transaction made, Innovis Asset Management LLC holds 25,104 shares of ADTN stock, worth $149,368. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,104
Previous 49,955 49.75%
Holding current value
$149,368
Previous $526 Million 60.72%
% of portfolio
0.08%
Previous 0.19%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023

SELL
$7.31 - $10.93 $181,660 - $271,621
-24,851 Reduced 49.75%
25,104 $207 Million
Q2 2023

Aug 03, 2023

BUY
$8.26 - $15.51 $213,677 - $401,228
25,869 Added 107.4%
49,955 $526 Million
Q1 2023

May 10, 2023

BUY
$14.81 - $19.85 $356,713 - $478,107
24,086 New
24,086 $382 Million

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $461M
  • Description
  • ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...
More about ADTN
Track This Portfolio

Track Innovis Asset Management LLC Portfolio

Follow Innovis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Innovis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innovis Asset Management LLC with notifications on news.