Engineers Gate Manager LP Automatic Data Processing Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 8,098 shares of ADP stock, worth $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,098

Previous 33,275 75.66%

Holding current value

$2.45 Million

Previous $7.94 Million 71.8%

% of portfolio

0.05%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $5.88 Million - $7.04 Million	-25,177 Reduced 75.66%	8,098 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $15.1 Million - $16.2 Million	-63,709 Reduced 65.69%	33,275 $7.94 Million
Q1 2024 May 15, 2024	BUY	$232.51 - $255.87 $14.8 Million - $16.3 Million	63,513 Added 189.76%	96,984 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $885,026 - $1.05 Million	4,207 Added 14.38%	33,471 $7.8 Million
Q3 2023 Nov 14, 2023	SELL	$218.73 - $255.75 $6.41 Million - $7.5 Million	-29,313 Reduced 50.04%	29,264 $7.04 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $11.3 Million - $12 Million	54,066 Added 1198.54%	58,577 $12.9 Million
Q1 2023 May 15, 2023	SELL	$213.22 - $245.36 $4.27 Million - $4.91 Million	-20,030 Reduced 81.62%	4,511 $1 Million
Q4 2022 Feb 14, 2023	BUY	$225.59 - $269.9 $4.65 Million - $5.57 Million	20,619 Added 525.73%	24,541 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$211.07 - $260.94 $1.18 Million - $1.46 Million	-5,603 Reduced 58.82%	3,922 $887,000
Q2 2022 Aug 15, 2022	SELL	$199.94 - $238.5 $552,834 - $659,452	-2,765 Reduced 22.5%	9,525 $2 Million
Q1 2022 May 16, 2022	BUY	$196.29 - $245.15 $1.76 Million - $2.19 Million	8,943 Added 267.19%	12,290 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$199.97 - $248.01 $245,763 - $304,804	-1,229 Reduced 26.86%	3,347 $825,000
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $5.7 Million - $6.27 Million	-28,920 Reduced 86.34%	4,576 $915,000
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $3.09 Million - $3.33 Million	16,646 Added 98.79%	33,496 $6.65 Million
Q1 2021 May 17, 2021	SELL	$161.03 - $192.69 $7.66 Million - $9.16 Million	-47,563 Reduced 73.84%	16,850 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$137.7 - $179.24 $6.29 Million - $8.19 Million	45,698 Added 244.18%	64,413 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $1.25 Million - $1.46 Million	9,678 Added 107.09%	18,715 $2.61 Million
Q2 2020 Aug 17, 2020	BUY	$128.57 - $161.15 $81,641 - $102,330	635 Added 7.56%	9,037 $1.35 Million
Q1 2020 May 15, 2020	SELL	$109.07 - $181.25 $1.78 Million - $2.95 Million	-16,289 Reduced 65.97%	8,402 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$156.32 - $171.62 $1.96 Million - $2.15 Million	12,531 Added 103.05%	24,691 $4.21 Million
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $1.71 Million - $1.88 Million	10,857 Added 833.23%	12,160 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$156.0 - $169.61 $203,268 - $221,001	1,303 New	1,303 $216,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $2.77 Million - $3.51 Million	-21,950 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $2.68 Million - $3.33 Million	21,950 New	21,950 $2.88 Million
Q2 2018 Aug 03, 2018	SELL	$113.3 - $140.34 $2.01 Million - $2.49 Million	-17,731 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$108.25 - $123.63 $1.92 Million - $2.19 Million	17,731 New	17,731 $2.01 Million
Q4 2017 Feb 01, 2018	SELL	$109.32 - $118.64 $3.21 Million - $3.49 Million	-29,379 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $3.02 Million - $3.49 Million	29,379	29,379 $3.21 Million

Others Institutions Holding ADP

# of Institutions

2,498

Shares Held

317M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $126B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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Engineers Gate Manager LP Automatic Data Processing Inc Transaction History