A detailed history of Allegheny Financial Group LTD transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Allegheny Financial Group LTD holds 21,150 shares of ADX stock, worth $465,723. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,150
Previous 21,150 -0.0%
Holding current value
$465,723
Previous $454,000 0.22%
% of portfolio
0.11%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$18.39 - $21.58 $388,948 - $456,416
21,150 New
21,150 $454,000
Q4 2021

Feb 09, 2022

BUY
$18.53 - $22.21 $49,604 - $59,456
2,677 New
2,677 $51,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.59B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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