Engineers Gate Manager LP Adt Inc. Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Adt Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 135,903 shares of ADT stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,903

Previous 107,285 26.67%

Holding current value

$1 Million

Previous $731,000 24.9%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $175,142 - $213,776	28,618 Added 26.67%	135,903 $913,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $494,862 - $610,152	88,685 Added 476.8%	107,285 $731,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $451,812 - $520,904	-77,631 Reduced 80.67%	18,600 $111,000
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $948,701 - $1.32 Million	-184,932 Reduced 65.77%	96,231 $580,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $792,777 - $1.12 Million	114,233 Added 68.43%	281,163 $2.03 Million

Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $984,138 - $1.25 Million	126,496 Added 312.85%	166,930 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $525,114 - $722,971	-83,484 Reduced 67.37%	40,434 $303,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $685,097 - $862,220	111,398 Added 889.76%	123,918 $762,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $831,388 - $1.03 Million	-119,281 Reduced 90.5%	12,520 $95,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $851,489 - $1.08 Million	106,971 Added 430.81%	131,801 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $121,339 - $167,052	-15,340 Reduced 38.19%	24,830 $201,000
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $339,838 - $467,177	40,170 New	40,170 $433,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $1.34 Million - $2.01 Million	-195,630 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $644,291 - $849,603	97,768 Added 99.9%	195,630 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $60,517 - $110,239	8,178 Added 9.12%	97,862 $800,000
Q2 2020 Aug 17, 2020	BUY	$4.09 - $8.53 $272,398 - $568,106	66,601 Added 288.53%	89,684 $716,000
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $315,191 - $641,398	-84,729 Reduced 78.59%	23,083 $100,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $537,743 - $831,374	86,873 Added 414.89%	107,812 $855,000
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $154,603 - $233,148	-35,541 Reduced 62.93%	20,939 $131,000
Q2 2019 Aug 14, 2019	SELL	$5.85 - $6.99 $952,403 - $1.14 Million	-162,804 Reduced 74.24%	56,480 $346,000
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $1.14 Million - $1.52 Million	185,210 Added 543.55%	219,284 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $45,832 - $70,159	-7,626 Reduced 18.29%	34,074 $205,000
Q3 2018 Nov 01, 2018	BUY	$8.05 - $9.48 $335,685 - $395,316	41,700 New	41,700 $392,000
Q2 2018 Aug 03, 2018	SELL	$7.0 - $9.56 $2.78 Million - $3.8 Million	-397,015 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$7.56 - $12.86 $3 Million - $5.11 Million	397,015 New	397,015 $3.15 Million

Others Institutions Holding ADT

# of Institutions

287

Shares Held

771M

Call Options Held

1.79M

Put Options Held

805K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.34B
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...

More about ADT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Adt Inc. Transaction History