Dimensional Fund Advisors LP Adt Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Adt Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 21,453,811 shares of ADT stock, worth $158 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,453,811

Previous 16,364,755 31.1%

Holding current value

$158 Million

Previous $118 Million 25.12%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.71 - $8.14 $34.1 Million - $41.4 Million	5,089,056 Added 31.1%	21,453,811 $148 Million
Q3 2024 Nov 07, 2024	BUY	$6.87 - $7.9 $27.5 Million - $31.6 Million	4,005,003 Added 32.4%	16,364,755 $118 Million
Q2 2024 Aug 09, 2024	BUY	$6.16 - $7.78 $29 Million - $36.6 Million	4,705,544 Added 61.48%	12,359,752 $93.9 Million
Q1 2024 May 10, 2024	BUY	$6.12 - $7.47 $407,995 - $497,995	66,666 Added 0.88%	7,654,208 $51.4 Million
Q4 2023 Feb 07, 2024	BUY	$5.58 - $6.88 $4.14 Million - $5.1 Million	741,658 Added 10.83%	7,587,542 $51.7 Million
Q3 2023 Nov 09, 2023	BUY	$5.82 - $6.71 $9.45 Million - $10.9 Million	1,623,105 Added 31.08%	6,845,884 $41.1 Million
Q2 2023 Aug 09, 2023	BUY	$5.13 - $7.16 $924,154 - $1.29 Million	180,147 Added 3.57%	5,222,779 $31.5 Million
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $1.25 Million - $1.76 Million	179,982 Added 3.7%	5,042,632 $36.5 Million
Q4 2022 Feb 09, 2023	SELL	$7.78 - $9.85 $1.25 Million - $1.59 Million	-161,093 Reduced 3.21%	4,862,650 $44.1 Million
Q3 2022 Nov 10, 2022	BUY	$6.29 - $8.66 $975,924 - $1.34 Million	155,155 Added 3.19%	5,023,743 $37.6 Million
Q2 2022 Aug 12, 2022	BUY	$6.15 - $7.74 $4.74 Million - $5.97 Million	770,676 Added 18.81%	4,868,588 $29.9 Million
Q1 2022 May 13, 2022	BUY	$6.97 - $8.64 $1.54 Million - $1.91 Million	221,289 Added 5.71%	4,097,912 $31.1 Million
Q4 2021 Feb 09, 2022	BUY	$7.96 - $10.09 $700,352 - $887,758	87,984 Added 2.32%	3,876,623 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.91 - $10.89 $2.66 Million - $3.66 Million	336,027 Added 9.73%	3,788,639 $30.7 Million
Q2 2021 Aug 12, 2021	BUY	$8.46 - $11.63 $1.03 Million - $1.41 Million	121,278 Added 3.64%	3,452,612 $37.3 Million
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $2.89 Million - $4.32 Million	-421,296 Reduced 11.23%	3,331,334 $28.1 Million
Q4 2020 Feb 25, 2021	BUY	$6.59 - $8.69 $24.7 Million - $32.6 Million	3,752,630 New	3,752,630 $29.5 Million

Others Institutions Holding ADT

# of Institutions

335

Shares Held

802M

Call Options Held

344K

Put Options Held

1.04M

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.31B
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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Dimensional Fund Advisors LP Adt Inc. Transaction History