A detailed history of Bensler, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Bensler, LLC holds 583,277 shares of ADX stock, worth $12 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
583,277
Previous 534,696 9.09%
Holding current value
$12 Million
Previous $11.5 Billion 9.44%
% of portfolio
1.59%
Previous 1.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$19.94 - $22.45 $968,705 - $1.09 Million
48,581 Added 9.09%
583,277 $12.6 Billion
Q2 2024

Jul 26, 2024

BUY
$18.39 - $21.58 $384,884 - $451,647
20,929 Added 4.07%
534,696 $11.5 Billion
Q1 2024

Apr 30, 2024

BUY
$17.19 - $19.52 $666,731 - $757,102
38,786 Added 8.17%
513,767 $10 Billion
Q4 2023

Jan 22, 2024

BUY
$15.85 - $17.76 $2.11 Million - $2.37 Million
133,230 Added 38.98%
474,981 $8.41 Billion
Q3 2023

Oct 25, 2023

BUY
$16.49 - $17.7 $67,823 - $72,800
4,113 Added 1.22%
341,751 $5.69 Billion
Q2 2023

Jul 20, 2023

BUY
$15.35 - $16.81 $64,531 - $70,669
4,204 Added 1.26%
337,638 $5.68 Billion
Q1 2023

Apr 27, 2023

SELL
$14.36 - $16.05 $179,270 - $200,368
-12,484 Reduced 3.61%
333,434 $5.18 Billion
Q4 2022

Feb 16, 2023

BUY
$14.34 - $16.08 $429,569 - $481,692
29,956 Added 9.48%
345,918 $5.03 Billion
Q3 2022

Feb 16, 2023

BUY
$14.57 - $17.38 $201,561 - $240,434
13,834 Added 4.58%
315,962 $4.6 Billion
Q2 2022

Feb 16, 2023

BUY
$14.8 - $18.58 $344,854 - $432,932
23,301 Added 8.36%
302,128 $4.63 Billion
Q1 2022

Feb 16, 2023

BUY
$16.89 - $19.56 $274,867 - $318,319
16,274 Added 6.2%
278,827 $5.14 Billion
Q4 2021

Feb 16, 2023

BUY
$18.53 - $22.21 $4.87 Million - $5.83 Million
262,553 New
262,553 $5.1 Billion

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.43B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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