Arrowstreet Capital, Limited Partnership Adtran Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-80,770 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-168,767 Reduced 67.63%	80,770 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-94,513 Reduced 27.47%	249,537 $5.15 Million
Q1 2021 May 14, 2021	SELL	N/A	-305,491 Reduced 47.03%	344,050 $5.74 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-12,989 Reduced 1.96%	649,541 $9.59 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-10,487 Reduced 1.56%	662,530 $7.24 Million
Q1 2020 May 15, 2020	SELL	N/A	-19,520 Reduced 2.82%	673,017 $5.17 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-53,893 Reduced 7.22%	692,537 $6.85 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-101,393 Reduced 11.96%	746,430 $8.47 Million
Q1 2019 May 15, 2019	BUY	N/A	689,433 Added 435.28%	847,823 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	158,390 New	158,390 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-55,688 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-472,036 Reduced 89.45%	55,688 $827,000
Q1 2018 May 14, 2018	BUY	N/A	35,486 Added 7.21%	527,724 $8.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	176,332 Added 55.82%	492,238 $9.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	315,906	315,906 $7.58 Million

Others Institutions Holding ADTNXXXX

# of Institutions

2

Shares Held

11

Call Options Held

0

Put Options Held

0

About ADTRAN INC

Ticker ADTNXXXX

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