Levin Capital Strategies, L.P. Adt Inc. Transaction History

Levin Capital Strategies, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$6.97 - $8.64 $69,700 - $86,400	-10,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$7.96 - $10.09 $79,600 - $100,900	10,000 New	10,000 $84,000
Q1 2021 May 05, 2021	SELL	$6.87 - $10.25 $206,100 - $307,500	-30,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $197,700 - $260,699	30,000 New	30,000 $236,000
Q4 2019 Feb 10, 2020	SELL	$6.19 - $9.57 $123,800 - $191,400	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $43,500 - $65,600	10,000 Added 100.0%	20,000 $125,000
Q2 2019 Aug 13, 2019	SELL	$5.85 - $6.99 $58,500 - $69,900	-10,000 Reduced 50.0%	10,000 $61,000
Q1 2019 May 13, 2019	SELL	$6.16 - $8.19 $184,800 - $245,699	-30,000 Reduced 60.0%	20,000 $128,000
Q4 2018 Feb 05, 2019	BUY	$6.01 - $9.2 $120,200 - $184,000	20,000 Added 66.67%	50,000 $300,000
Q3 2018 Oct 29, 2018	BUY	$8.05 - $9.48 $241,500 - $284,400	30,000 New	30,000 $282,000

294

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.48B
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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