Legal & General Group PLC Adt Inc. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Adt Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 335,900 shares of ADT stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,900

Previous 335,900 -0.0%

Holding current value

$2.52 Million

Previous $2.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $44,442 - $51,105	6,469 Added 1.96%	335,900 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $757,901 - $957,220	123,036 Added 59.61%	329,431 $2.5 Million
Q1 2024 May 14, 2024	SELL	$6.12 - $7.47 $166,323 - $203,012	-27,177 Reduced 11.64%	206,395 $1.39 Million
Q4 2023 Feb 15, 2024	SELL	$5.58 - $6.88 $62,367 - $76,897	-11,177 Reduced 4.57%	233,572 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $37,806 - $43,588	6,496 Added 2.73%	244,749 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $51,371 - $71,700	10,014 Added 4.39%	238,253 $1.44 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $247,522 - $349,526	35,666 Added 18.52%	228,239 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $32,006 - $40,522	4,114 Added 2.18%	192,573 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $197,487 - $271,898	31,397 Added 19.99%	188,459 $1.41 Million
Q2 2022 Aug 22, 2022	BUY	$6.15 - $7.74 $18,302 - $23,034	2,976 Added 1.93%	157,062 $966,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $210,319 - $260,712	30,175 Added 24.35%	154,086 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $4,425 - $5,610	556 Added 0.45%	123,911 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $245,834 - $338,450	31,079 Added 33.68%	123,355 $998,000
Q2 2021 Aug 12, 2021	SELL	$8.46 - $11.63 $6,751 - $9,280	-798 Reduced 0.86%	92,276 $996,000
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $30,818 - $45,981	4,486 Added 5.06%	93,074 $786,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $149,698 - $197,402	-22,716 Reduced 20.41%	88,588 $695,000
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $239,782 - $436,792	32,403 Added 41.07%	111,304 $909,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $5,656 - $11,796	1,383 Added 1.78%	78,901 $630,000
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $127,433 - $197,017	20,587 Added 36.16%	77,518 $614,000
Q3 2019 Nov 13, 2019	BUY	$4.35 - $6.56 $2,592 - $3,909	596 Added 1.06%	56,931 $357,000
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $29,688 - $35,474	5,075 Added 9.9%	56,335 $344,000
Q3 2018 Nov 20, 2018	BUY	$8.05 - $9.48 $116,008 - $136,616	14,411 Added 39.11%	51,260 $482,000
Q2 2018 Aug 10, 2018	BUY	$7.0 - $9.56 $18,200 - $24,856	2,600 Added 7.59%	36,849 $319,000
Q1 2018 May 17, 2018	BUY	$7.56 - $12.86 $258,922 - $440,442	34,249 New	34,249 $272,000

Others Institutions Holding ADT

# of Institutions

295

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.44B
Description
ADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solu...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legal & General Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Legal & General Group PLC with notifications on news.

Account

Legal & General Group PLC Adt Inc. Transaction History