Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Adtran Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$5.2 - $7.43 $62 - $89	12 Added 0.08%	15,296 $83,000
Q4 2023 Feb 09, 2024	SELL	$5.01 - $8.47 $160,530 - $271,395	-32,042 Reduced 67.7%	15,284 $112,000
Q3 2023 Nov 09, 2023	SELL	$7.31 - $10.93 $245,477 - $367,040	-33,581 Reduced 41.51%	47,326 $389,000
Q2 2023 Aug 09, 2023	BUY	$8.26 - $15.51 $50,245 - $94,347	6,083 Added 8.13%	80,907 $851,000
Q1 2023 May 09, 2023	SELL	$14.81 - $19.85 $11,936 - $15,999	-806 Reduced 1.07%	74,824 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$18.19 - $22.66 $208,075 - $259,207	11,439 Added 17.82%	75,630 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$17.84 - $25.09 $1.15 Million - $1.61 Million	64,191 New	64,191 $1.26 Million

Others Institutions Holding ADTN

# of Institutions

166

Shares Held

54.3M

Call Options Held

517K

Put Options Held

151K

Black Rock Inc. New York, NY

6.6M
Shares

$56.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.55M
Shares

$56.4 Million
0.0% of portfolio
Divisar Capital Management LLC San Francisco, CA

6.08M
Shares

$52.4 Million
6.83% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.53M
Shares

$39 Million
0.07% of portfolio
Paradigm Capital Management Inc

2.46M
Shares

$21.2 Million
0.66% of portfolio

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $667M
Description
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...

More about ADTN

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