Greenhouse Funds Lllp Adt Inc. Transaction History

Greenhouse Funds Lllp

$2.59 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $468,641 - $577,823	83,986 Added 35.64%	319,618 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $1.37 Million - $1.58 Million	235,632 New	235,632 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$8.46 - $11.63 $13.3 Million - $18.3 Million	-1,576,682 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $12.8 Million - $19.2 Million	-1,869,941 Reduced 54.25%	1,576,682 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $11.2 Million - $14.8 Million	1,701,863 Added 97.54%	3,446,623 $27.1 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $13.48 $16.9 Million - $30.8 Million	-2,281,371 Reduced 56.66%	1,744,760 $14.3 Million
Q2 2020 Aug 06, 2020	BUY	$4.09 - $8.53 $6.45 Million - $13.4 Million	1,576,546 Added 64.36%	4,026,131 $32.1 Million
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $89,253 - $181,627	23,993 Added 0.99%	2,449,585 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $8.15 Million - $12.6 Million	-1,316,206 Reduced 35.18%	2,425,592 $19.2 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $3.14 Million - $4.74 Million	722,391 Added 23.92%	3,741,798 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $6.88 Million - $8.22 Million	1,176,012 Added 63.8%	3,019,407 $18.5 Million
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $92,929 - $123,554	15,086 Added 0.83%	1,843,395 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $735,503 - $1.13 Million	-122,380 Reduced 6.27%	1,828,309 $11 Million
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $3.25 Million - $3.82 Million	403,379 Added 26.07%	1,950,689 $18.3 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $2.64 Million - $3.61 Million	377,454 Added 32.26%	1,547,310 $13.4 Million
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $8.84 Million - $15 Million	1,169,856 New	1,169,856 $9.28 Million

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$3.2 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$1.01 Billion
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$279 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$234 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$220 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.49B
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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