Healthcare Of Ontario Pension Plan Trust Fund Adt Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $352,669 - $498,006	50,817 Added 189.45%	77,641 $561,000
Q4 2022 Feb 13, 2023	BUY	$7.78 - $9.85 $14,564 - $18,439	1,872 Added 7.5%	26,824 $243,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $173,880 - $239,397	-27,644 Reduced 52.56%	24,952 $187,000
Q2 2022 Aug 11, 2022	BUY	$6.15 - $7.74 $41,082 - $51,703	6,680 Added 14.55%	52,596 $323,000
Q1 2022 May 12, 2022	BUY	$6.97 - $8.64 $320,034 - $396,714	45,916 New	45,916 $349,000
Q1 2021 May 13, 2021	SELL	$6.87 - $10.25 $9,885 - $14,749	-1,439 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.59 - $8.69 $9,483 - $12,504	1,439 New	1,439 $11,000
Q1 2020 May 13, 2020	SELL	$3.72 - $7.57 $40,968 - $83,368	-11,013 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.19 - $9.57 $68,170 - $105,394	11,013 New	11,013 $87,000

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

$3.1 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$977 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$271 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$227 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$213 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 $6.3B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account