Arnhold LLC Adt Inc. Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Adt Inc. stock. As of the latest transaction made, Arnhold LLC holds 1,514,201 shares of ADT stock, worth $11.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

1,514,201

Previous 1,517,243 0.2%

Holding current value

$11.4 Million

Previous $11.5 Million 4.93%

% of portfolio

1.14%

Previous 1.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.87 - $7.9 $20,898 - $24,031	-3,042 Reduced 0.2%	1,514,201 $11 Million
Q2 2024 Aug 01, 2024	SELL	$6.16 - $7.78 $46,058 - $58,171	-7,477 Reduced 0.49%	1,517,243 $11.5 Million
Q1 2024 May 07, 2024	SELL	$6.12 - $7.47 $128,874 - $157,303	-21,058 Reduced 1.36%	1,524,720 $10.2 Million
Q4 2023 Feb 05, 2024	SELL	$5.58 - $6.88 $105,551 - $130,142	-18,916 Reduced 1.21%	1,545,778 $10.5 Million
Q3 2023 Oct 24, 2023	SELL	$5.82 - $6.71 $10,476 - $12,078	-1,800 Reduced 0.11%	1,564,694 $9.39 Million
Q2 2023 Aug 08, 2023	SELL	$5.13 - $7.16 $69,255 - $96,660	-13,500 Reduced 0.85%	1,566,494 $9.45 Million
Q1 2023 May 11, 2023	BUY	$6.94 - $9.8 $968,130 - $1.37 Million	139,500 Added 9.68%	1,579,994 $11.4 Million
Q4 2022 Feb 07, 2023	SELL	$7.78 - $9.85 $1.03 Million - $1.3 Million	-132,056 Reduced 8.4%	1,440,494 $13.1 Million
Q1 2022 May 10, 2022	BUY	$6.97 - $8.64 $3.82 Million - $4.73 Million	547,512 Added 53.41%	1,572,550 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$7.96 - $10.09 $1.38 Million - $1.74 Million	-172,740 Reduced 14.42%	1,025,038 $8.62 Million
Q3 2021 Oct 19, 2021	BUY	$7.91 - $10.89 $7.51 Million - $10.3 Million	949,918 Added 383.25%	1,197,778 $9.69 Million
Q2 2021 Aug 04, 2021	BUY	$8.46 - $11.63 $2.1 Million - $2.88 Million	247,860 New	247,860 $2.67 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 $6.49B
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...

More about ADT

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