Kestrel Investment Management Corp Adeia Inc. Transaction History

Kestrel Investment Management Corp

  • $150 Million
  • Q1 2024

A detailed history of Kestrel Investment Management Corp transactions in Adeia Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 258,513 shares of ADEA stock, worth $2.89 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
258,513
Previous 260,313 0.69%
Holding current value
$2.89 Million
Previous $3.23 Million 12.47%
% of portfolio
1.88%
Previous 2.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$10.56 - $13.08 $19,008 - $23,544
-1,800 Reduced 0.69%
258,513 $2.82 Million
Q4 2023

Jan 31, 2024
SELL
$8.27 - $12.58 $482,141 - $733,414
-58,300 Reduced 18.3%
260,313 $3.23 Million
Q3 2023

Nov 07, 2023
SELL
$9.31 - $12.22 $221,149 - $290,273
-23,754 Reduced 6.94%
318,613 $3.4 Million
Q2 2023

Aug 03, 2023
SELL
$7.16 - $11.01 $229,120 - $352,320
-32,000 Reduced 8.55%
342,367 $3.77 Million
Q4 2022

Feb 01, 2023
BUY
$9.29 - $11.18 $3.48 Million - $4.19 Million
374,367 New
374,367 $3.55 Million

Others Institutions Holding ADEA

# of Institutions
210
Shares Held
106M
Call Options Held
109K
Put Options Held
1K
View Full List

About Adeia Inc.

ADEA Quotes by TradingView
  • Ticker ADEA
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 104,268,000
  • Market Cap $1.16B
More about ADEA
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