Alliancebernstein L.P. Adtran Inc Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Adtran Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 333,610 shares of ADTN stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,610

Previous 187,352 78.07%

Holding current value

$3.52 Million

Previous $1.63 Million 83.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$7.18 - $8.97 $1.05 Million - $1.31 Million	146,258 Added 78.07%	333,610 $2.99 Million
Q1 2025 May 15, 2025	BUY	$8.49 - $11.83 $894,047 - $1.25 Million	105,306 Added 128.35%	187,352 $1.63 Million
Q4 2024 Feb 12, 2025	SELL	$5.75 - $8.86 $27,571 - $42,483	-4,795 Reduced 5.52%	82,046 $683,000
Q3 2024 Nov 14, 2024	SELL	$4.68 - $6.77 $41,886 - $60,591	-8,950 Reduced 9.34%	86,841 $514,000
Q2 2024 Aug 14, 2024	BUY	$4.38 - $5.83 $132,061 - $175,780	30,151 Added 45.93%	95,791 $503,000
Q1 2024 May 14, 2024	SELL	$5.2 - $7.43 $43,097 - $61,579	-8,288 Reduced 11.21%	65,640 $357,000
Q4 2023 Feb 14, 2024	BUY	$5.01 - $8.47 $28,802 - $48,694	5,749 Added 8.43%	73,928 $542,000
Q3 2023 Nov 14, 2023	SELL	$7.31 - $10.93 $102,603 - $153,413	-14,036 Reduced 17.07%	68,179 $561,000
Q2 2023 Aug 15, 2023	BUY	$8.26 - $15.51 $9,688 - $18,193	1,173 Added 1.45%	82,215 $865,000
Q1 2023 May 15, 2023	SELL	$14.81 - $19.85 $174,743 - $234,210	-11,799 Reduced 12.71%	81,042 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$18.19 - $22.66 $254 - $317	-14 Reduced 0.02%	92,841 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$17.84 - $25.09 $1.66 Million - $2.33 Million	92,855 New	92,855 $1.82 Million

Others Institutions Holding ADTN

# of Institutions

217

Shares Held

57.2M

Call Options Held

83.6K

Put Options Held

66.1K

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $816M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Adtran Inc Transaction History