Blueshift Asset Management, LLC Adt Inc. Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$5.58 - $6.88 $26,008 - $32,067	4,661 Added 20.52%	27,377 $186,000
Q3 2023 Nov 08, 2023	BUY	$5.82 - $6.71 $132,207 - $152,424	22,716 New	22,716 $136,000
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $245,551 - $346,743	35,382 New	35,382 $255,000
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $37,244 - $46,873	6,056 Added 10.8%	62,115 $382,000
Q1 2022 May 12, 2022	BUY	$6.97 - $8.64 $390,731 - $484,349	56,059 New	56,059 $425,000
Q4 2021 Feb 11, 2022	SELL	$7.96 - $10.09 $278,162 - $352,595	-34,945 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $172,960 - $238,120	21,866 Added 167.18%	34,945 $283,000
Q2 2021 Aug 13, 2021	BUY	$8.46 - $11.63 $110,648 - $152,108	13,079 New	13,079 $141,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $1.43 Million - $1.88 Million	-216,378 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $1.6 Million - $2.92 Million	216,378 New	216,378 $1.77 Million
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $124,221 - $259,073	-30,372 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$3.72 - $7.57 $72,714 - $147,970	19,547 Added 180.57%	30,372 $131,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $67,006 - $103,595	10,825 New	10,825 $86,000
Q1 2019 May 14, 2019	SELL	$6.16 - $8.19 $89,886 - $119,508	-14,592 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$6.01 - $9.2 $87,697 - $134,246	14,592 New	14,592 $88,000

294

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.3B
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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