Arrowstreet Capital, Limited Partnership Adt Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Adt Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,647,102 shares of ADT stock, worth $27.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,647,102

Previous 1,172,749 210.99%

Holding current value

$27.5 Million

Previous $8.91 Million 196.25%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $17 Million - $19.5 Million	2,474,353 Added 210.99%	3,647,102 $26.4 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $5.81 Million - $7.34 Million	943,305 Added 411.13%	1,172,749 $8.91 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $1.4 Million - $1.71 Million	229,444 New	229,444 $1.54 Million
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $13.1 Million - $18.6 Million	-1,894,710 Reduced 66.36%	960,704 $6.95 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $9.01 Million - $11.4 Million	1,157,940 Added 68.22%	2,855,414 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $8.3 Million - $11.4 Million	1,319,563 Added 349.17%	1,697,474 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $925,685 - $1.17 Million	150,518 Added 66.19%	377,911 $2.32 Million
Q1 2022 May 13, 2022	BUY	$6.97 - $8.64 $1.58 Million - $1.96 Million	227,393 New	227,393 $1.73 Million
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $16.9 Million - $25.2 Million	-2,458,951 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $9.65 Million - $12.7 Million	1,463,918 Added 147.12%	2,458,951 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$7.4 - $13.48 $8.06 Million - $14.7 Million	-1,089,308 Reduced 52.26%	995,033 $8.13 Million
Q2 2020 Aug 12, 2020	SELL	$4.09 - $8.53 $4.07 Million - $8.49 Million	-995,423 Reduced 32.32%	2,084,341 $16.6 Million
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $155,841 - $317,130	-41,893 Reduced 1.34%	3,079,764 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $1.59 Million - $2.46 Million	256,625 Added 8.96%	3,121,657 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $1.86 Million - $2.8 Million	426,742 Added 17.5%	2,865,032 $18 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $27,231 - $32,538	4,655 Added 0.19%	2,438,290 $14.9 Million
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $9.14 Million - $12.2 Million	1,483,649 Added 156.18%	2,433,635 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $1.78 Million - $2.72 Million	295,386 Added 45.12%	949,986 $5.71 Million
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $5.27 Million - $6.21 Million	654,600 New	654,600 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$7.0 - $9.56 $3.71 Million - $5.06 Million	-529,297 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$7.56 - $12.86 $4 Million - $6.81 Million	529,297 New	529,297 $4.2 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...

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Arrowstreet Capital, Limited Partnership Adt Inc. Transaction History