Legal & General Group PLC Adt Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Adt Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 329,431 shares of ADT stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,431

Previous 206,395 59.61%

Holding current value

$2.4 Million

Previous $1.39 Million 80.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.16 - $7.78 $757,901 - $957,220	123,036 Added 59.61%	329,431 $2.5 Million
Q1 2024 May 14, 2024	SELL	$6.12 - $7.47 $166,323 - $203,012	-27,177 Reduced 11.64%	206,395 $1.39 Million
Q4 2023 Feb 15, 2024	SELL	$5.58 - $6.88 $62,367 - $76,897	-11,177 Reduced 4.57%	233,572 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $37,806 - $43,588	6,496 Added 2.73%	244,749 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $51,371 - $71,700	10,014 Added 4.39%	238,253 $1.44 Million
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $247,522 - $349,526	35,666 Added 18.52%	228,239 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $32,006 - $40,522	4,114 Added 2.18%	192,573 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $197,487 - $271,898	31,397 Added 19.99%	188,459 $1.41 Million
Q2 2022 Aug 22, 2022	BUY	$6.15 - $7.74 $18,302 - $23,034	2,976 Added 1.93%	157,062 $966,000
Q1 2022 May 16, 2022	BUY	$6.97 - $8.64 $210,319 - $260,712	30,175 Added 24.35%	154,086 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $4,425 - $5,610	556 Added 0.45%	123,911 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $245,834 - $338,450	31,079 Added 33.68%	123,355 $998,000
Q2 2021 Aug 12, 2021	SELL	$8.46 - $11.63 $6,751 - $9,280	-798 Reduced 0.86%	92,276 $996,000
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $30,818 - $45,981	4,486 Added 5.06%	93,074 $786,000
Q4 2020 Feb 12, 2021	SELL	$6.59 - $8.69 $149,698 - $197,402	-22,716 Reduced 20.41%	88,588 $695,000
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $239,782 - $436,792	32,403 Added 41.07%	111,304 $909,000
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $5,656 - $11,796	1,383 Added 1.78%	78,901 $630,000
Q4 2019 Feb 13, 2020	BUY	$6.19 - $9.57 $127,433 - $197,017	20,587 Added 36.16%	77,518 $614,000
Q3 2019 Nov 13, 2019	BUY	$4.35 - $6.56 $2,592 - $3,909	596 Added 1.06%	56,931 $357,000
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $29,688 - $35,474	5,075 Added 9.9%	56,335 $344,000
Q3 2018 Nov 20, 2018	BUY	$8.05 - $9.48 $116,008 - $136,616	14,411 Added 39.11%	51,260 $482,000
Q2 2018 Aug 10, 2018	BUY	$7.0 - $9.56 $18,200 - $24,856	2,600 Added 7.59%	36,849 $319,000
Q1 2018 May 17, 2018	BUY	$7.56 - $12.86 $258,922 - $440,442	34,249 New	34,249 $272,000

Others Institutions Holding ADT

# of Institutions

278

Shares Held

808M

Call Options Held

387K

Put Options Held

711K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.27B
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...

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Legal & General Group PLC Adt Inc. Transaction History