Alps Advisors Inc Adt Inc. Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Adt Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 153,653 shares of ADT stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,653

Previous 165,708 7.27%

Holding current value

$1.13 Million

Previous $1.13 Million 8.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.12 - $7.47 $73,776 - $90,050	-12,055 Reduced 7.27%	153,653 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $50,599 - $62,387	-9,068 Reduced 5.19%	165,708 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $447,121 - $515,495	-76,825 Reduced 30.53%	174,776 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $42,738 - $59,649	8,331 Added 3.42%	251,601 $1.52 Million
Q1 2023 May 10, 2023	BUY	$6.94 - $9.8 $674,602 - $952,609	97,205 Added 66.55%	243,270 $1.76 Million

Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $341,822 - $432,769	-43,936 Reduced 23.12%	146,065 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $4,239 - $5,836	674 Added 0.36%	190,001 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$6.15 - $7.74 $217,107 - $273,237	-35,302 Reduced 15.72%	189,327 $1.16 Million
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $396,697 - $491,745	-56,915 Reduced 20.22%	224,629 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$7.96 - $10.09 $86,986 - $110,263	-10,928 Reduced 3.74%	281,544 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $774,499 - $1.07 Million	97,914 Added 50.33%	292,472 $2.37 Million
Q2 2021 Aug 11, 2021	SELL	$8.46 - $11.63 $402,146 - $552,832	-47,535 Reduced 19.64%	194,558 $2.1 Million
Q1 2021 May 07, 2021	BUY	$6.87 - $10.25 $341,191 - $509,056	49,664 Added 25.81%	242,093 $2.04 Million
Q4 2020 Feb 03, 2021	BUY	$6.59 - $8.69 $562,700 - $742,013	85,387 Added 79.77%	192,429 $1.51 Million
Q3 2020 Nov 04, 2020	SELL	$7.4 - $13.48 $1,369 - $2,493	-185 Reduced 0.17%	107,042 $875,000
Q2 2020 Aug 05, 2020	SELL	$4.09 - $8.53 $114,524 - $238,848	-28,001 Reduced 20.71%	107,227 $856,000
Q1 2020 May 06, 2020	BUY	$3.72 - $7.57 $168,363 - $342,610	45,259 Added 50.31%	135,228 $584,000
Q4 2019 Feb 07, 2020	SELL	$6.19 - $9.57 $159,404 - $246,446	-25,752 Reduced 22.25%	89,969 $713,000
Q3 2019 Nov 04, 2019	BUY	$4.35 - $6.56 $31,154 - $46,982	7,162 Added 6.6%	115,721 $726,000
Q2 2019 Aug 07, 2019	BUY	$5.85 - $6.99 $229,916 - $274,720	39,302 Added 56.75%	108,559 $664,000
Q1 2019 May 01, 2019	BUY	$6.16 - $8.19 $54,312 - $72,211	8,817 Added 14.59%	69,257 $443,000
Q4 2018 Feb 04, 2019	BUY	$6.01 - $9.2 $564 - $864	94 Added 0.16%	60,440 $363,000
Q3 2018 Oct 25, 2018	BUY	$8.05 - $9.48 $485,785 - $572,080	60,346 New	60,346 $567,000

Others Institutions Holding ADT

# of Institutions

287

Shares Held

771M

Call Options Held

1.79M

Put Options Held

805K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.32B
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...

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Alps Advisors Inc Adt Inc. Transaction History