A detailed history of First Eagle Investment Management, LLC transactions in Adtran Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,001,807 shares of ADTN stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,001,807
Previous 681,807 46.93%
Holding current value
$10.4 Million
Previous $3.59 Million 65.64%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.68 - $6.77 $1.5 Million - $2.17 Million
320,000 Added 46.93%
1,001,807 $5.94 Million
Q2 2024

Aug 12, 2024

BUY
$4.38 - $5.83 $1.21 Million - $1.61 Million
275,500 Added 67.81%
681,807 $3.59 Million
Q1 2024

May 09, 2024

SELL
$5.2 - $7.43 $4.49 Million - $6.42 Million
-864,000 Reduced 68.02%
406,307 $2.21 Million
Q4 2023

Feb 08, 2024

BUY
$5.01 - $8.47 $668,835 - $1.13 Million
133,500 Added 11.74%
1,270,307 $9.32 Million
Q3 2023

Nov 08, 2023

BUY
$7.31 - $10.93 $2.81 Million - $4.2 Million
384,096 Added 51.03%
1,136,807 $9.36 Million
Q2 2023

Aug 09, 2023

BUY
$8.26 - $15.51 $3.38 Million - $6.35 Million
409,129 Added 119.08%
752,711 $7.93 Million
Q1 2023

May 11, 2023

BUY
$14.81 - $19.85 $2.9 Million - $3.88 Million
195,522 Added 132.06%
343,582 $5.45 Million
Q4 2022

Feb 09, 2023

BUY
$18.19 - $22.66 $1.89 Million - $2.36 Million
103,984 Added 235.92%
148,060 $2.78 Million
Q3 2022

Nov 10, 2022

BUY
$17.84 - $25.09 $786,315 - $1.11 Million
44,076 New
44,076 $863,000

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $803M
  • 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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