Joel Greenblatt Adt Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Adt Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 653,368 shares of ADT stock, worth $4.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

653,368

Previous 545,639 19.74%

Holding current value

$4.56 Million

Previous $4.15 Million 14.09%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $740,098 - $851,059	107,729 Added 19.74%	653,368 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $503,641 - $636,092	81,760 Added 17.63%	545,639 $4.15 Million
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $517,446 - $631,588	84,550 Added 22.29%	463,879 $3.12 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $763,494 - $941,369	-136,827 Reduced 26.51%	379,329 $2.59 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $1.23 Million - $1.42 Million	211,807 Added 69.59%	516,156 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $859,428 - $1.2 Million	167,530 Added 122.45%	304,349 $1.84 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $638,355 - $901,423	91,982 Added 205.15%	136,819 $989,000
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $348,831 - $441,644	44,837 New	44,837 $406,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $69,636 - $87,640	11,323 New	11,323 $70,000
Q2 2020 Aug 13, 2020	SELL	$4.09 - $8.53 $88,078 - $183,693	-21,535 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $918 - $1,869	-247 Reduced 1.13%	21,535 $93,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $134,830 - $208,453	21,782 New	21,782 $173,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
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

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