Boston Partners Adeia Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Adeia Inc. stock. As of the latest transaction made, Boston Partners holds 2,433,892 shares of ADEA stock, worth $29.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,433,892

Previous 2,208,602 10.2%

Holding current value

$29.5 Million

Previous $24.7 Million 17.29%

% of portfolio

0.04%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.8 - $12.66 $2.21 Million - $2.85 Million	225,290 Added 10.2%	2,433,892 $29 Million
Q2 2024 Aug 13, 2024	SELL	$9.74 - $11.89 $852,386 - $1.04 Million	-87,514 Reduced 3.81%	2,208,602 $24.7 Million
Q1 2024 May 13, 2024	BUY	$10.56 - $13.08 $3.44 Million - $4.26 Million	325,342 Added 16.51%	2,296,116 $25 Million
Q4 2023 Feb 07, 2024	BUY	$8.27 - $12.58 $10.3 Million - $15.7 Million	1,248,949 Added 173.03%	1,970,774 $24.4 Million
Q3 2023 Nov 07, 2023	BUY	$9.31 - $12.22 $6.72 Million - $8.82 Million	721,825 New	721,825 $7.71 Million

Others Institutions Holding ADEA

# of Institutions

209

Shares Held

105M

Call Options Held

59.8K

Put Options Held

3.3K

View Full List

About Adeia Inc.

Ticker ADEA
Sector Technology
Industry Software—Application
Shares Outstandng 104,268,000
Market Cap $1.26B

More about ADEA

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