Ariel Investments, LLC Adt Inc. Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Adt Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 29,116,248 shares of ADT stock, worth $222 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

29,116,248

Previous 30,360,559 4.1%

Holding current value

$222 Million

Previous $231 Million 8.64%

% of portfolio

2.37%

Previous 2.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.87 - $7.9 $8.55 Million - $9.83 Million	-1,244,311 Reduced 4.1%	29,116,248 $211 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $4.81 Million - $6.07 Million	780,762 Added 2.64%	30,360,559 $231 Million
Q1 2024 May 14, 2024	BUY	$6.12 - $7.47 $43.6 Million - $53.3 Million	7,131,950 Added 31.77%	29,579,797 $199 Million
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $102,895 - $126,867	18,440 Added 0.08%	22,447,847 $153 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $6.56 Million - $7.56 Million	1,127,309 Added 5.29%	22,429,407 $135 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $13.1 Million - $18.2 Million	2,543,989 Added 13.56%	21,302,098 $128 Million
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $13.4 Million - $18.9 Million	1,933,159 Added 11.49%	18,758,109 $136 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $10.6 Million - $13.4 Million	-1,365,168 Reduced 7.5%	16,824,950 $152 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $5.65 Million - $7.79 Million	-898,987 Reduced 4.71%	18,190,118 $136 Million
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.74 $7.74 Million - $9.75 Million	-1,259,238 Reduced 6.19%	19,089,105 $117 Million
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $29 Million - $36 Million	-4,164,288 Reduced 16.99%	20,348,343 $154 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $1.79 Million - $2.27 Million	225,370 Added 0.93%	24,512,631 $206 Million
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $71 Million - $97.7 Million	8,973,442 Added 58.6%	24,287,261 $196 Million
Q2 2021 Aug 13, 2021	BUY	$8.46 - $11.63 $130 Million - $178 Million	15,313,819 New	15,313,819 $165 Million

Others Institutions Holding ADT

# of Institutions

294

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 $6.56B
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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Ariel Investments, LLC Adt Inc. Transaction History