A detailed history of Guggenheim Capital LLC transactions in Adtran Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,745 shares of ADTN stock, worth $90,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,745
Previous 33,482 67.91%
Holding current value
$90,258
Previous $176,000 64.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$4.68 - $6.77 $106,409 - $153,929
-22,737 Reduced 67.91%
10,745 $63,000
Q2 2024

Aug 14, 2024

SELL
$4.38 - $5.83 $98,295 - $130,836
-22,442 Reduced 40.13%
33,482 $176,000
Q1 2024

May 14, 2024

SELL
$5.2 - $7.43 $17,862 - $25,522
-3,435 Reduced 5.79%
55,924 $304,000
Q4 2023

Feb 14, 2024

BUY
$5.01 - $8.47 $125,605 - $212,351
25,071 Added 73.12%
59,359 $435,000
Q3 2023

Nov 14, 2023

BUY
$7.31 - $10.93 $19,327 - $28,898
2,644 Added 8.36%
34,288 $282,000
Q2 2023

Aug 11, 2023

BUY
$8.26 - $15.51 $261,379 - $490,798
31,644 New
31,644 $333,000

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $650M
  • 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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