Allianz Asset Management Gmb H Adt Inc. Transaction History

Allianz Asset Management Gmb H

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $1.11 Million - $1.55 Million	217,054 Added 1409.9%	232,449 $1.4 Million
Q1 2023 May 11, 2023	BUY	$6.94 - $9.8 $106,841 - $150,871	15,395 New	15,395 $111,000
Q3 2021 Nov 10, 2021	SELL	$7.91 - $10.89 $83,252 - $114,617	-10,525 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $1.79 Million - $2.46 Million	-211,835 Reduced 95.27%	10,525 $114,000
Q1 2021 May 13, 2021	SELL	$6.87 - $10.25 $411,746 - $614,323	-59,934 Reduced 21.23%	222,360 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $1.39 Million - $1.84 Million	-211,198 Reduced 42.8%	282,294 $2.22 Million
Q3 2020 Nov 13, 2020	SELL	$7.4 - $13.48 $251,289 - $457,753	-33,958 Reduced 6.44%	493,492 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $2.16 Million - $4.5 Million	527,450 New	527,450 $4.21 Million
Q4 2019 Feb 13, 2020	SELL	$6.19 - $9.57 $717,699 - $1.11 Million	-115,945 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$4.35 - $6.56 $70,322 - $106,048	-16,166 Reduced 12.24%	115,945 $727,000
Q2 2019 Aug 08, 2019	BUY	$5.85 - $6.99 $1,755 - $2,097	300 Added 0.23%	132,111 $808,000
Q1 2019 May 13, 2019	SELL	$6.16 - $8.19 $144,938 - $192,702	-23,529 Reduced 15.15%	131,811 $842,000
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $234,474 - $358,928	39,014 Added 33.54%	155,340 $934,000
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $936,424 - $1.1 Million	116,326 New	116,326 $1.09 Million

294

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.3B
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...

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

Stay updated on Allianz Asset Management Gmb H with notifications on news.