Los Angeles Capital Management LLC Automatic Data Processing Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 36,470 shares of ADP stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,470

Previous 32,675 11.61%

Holding current value

$10.7 Million

Previous $7.8 Million 29.4%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$233.44 - $279.45 $885,904 - $1.06 Million	3,795 Added 11.61%	36,470 $10.1 Million
Q2 2024 Aug 05, 2024	SELL	$237.3 - $254.02 $13 Million - $13.9 Million	-54,719 Reduced 62.61%	32,675 $7.8 Million
Q1 2024 Apr 05, 2024	SELL	$232.51 - $255.87 $8,137 - $8,955	-35 Reduced 0.04%	87,394 $21.8 Million
Q4 2023 Feb 06, 2024	BUY	$210.37 - $250.18 $4.87 Million - $5.8 Million	23,173 Added 36.06%	87,429 $20.4 Million
Q3 2023 Nov 06, 2023	BUY	$218.73 - $255.75 $1.6 Million - $1.87 Million	7,308 Added 12.83%	64,256 $15.5 Million
Q2 2023 Aug 03, 2023	SELL	$208.99 - $221.32 $40.6 Million - $43 Million	-194,263 Reduced 77.33%	56,948 $12.5 Million
Q1 2023 May 04, 2023	SELL	$213.22 - $245.36 $21.7 Million - $25 Million	-101,907 Reduced 28.86%	251,211 $55.9 Million
Q4 2022 Feb 06, 2023	SELL	$225.59 - $269.9 $5.77 Million - $6.9 Million	-25,557 Reduced 6.75%	353,118 $84.3 Million
Q3 2022 Nov 02, 2022	SELL	$211.07 - $260.94 $10.1 Million - $12.5 Million	-47,876 Reduced 11.22%	378,675 $85.7 Million
Q2 2022 Aug 05, 2022	BUY	$199.94 - $238.5 $81.3 Million - $97 Million	406,545 Added 2032.12%	426,551 $89.6 Million
Q1 2022 May 06, 2022	BUY	$196.29 - $245.15 $2.33 Million - $2.91 Million	11,854 Added 145.41%	20,006 $4.55 Million
Q4 2021 Feb 03, 2022	BUY	$199.97 - $248.01 $7,998 - $9,920	40 Added 0.49%	8,152 $2.01 Million
Q3 2021 Nov 08, 2021	SELL	$197.05 - $216.72 $403,164 - $443,409	-2,046 Reduced 20.14%	8,112 $1.62 Million
Q2 2021 Aug 05, 2021	BUY	$185.81 - $200.06 $7,432 - $8,002	40 Added 0.4%	10,158 $2.02 Million
Q1 2021 May 05, 2021	BUY	$161.03 - $192.69 $289,854 - $346,842	1,800 Added 21.64%	10,118 $1.91 Million
Q4 2020 Feb 04, 2021	BUY	$137.7 - $179.24 $790,948 - $1.03 Million	5,744 Added 223.15%	8,318 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$128.72 - $150.73 $12.9 Million - $15.1 Million	-99,998 Reduced 97.49%	2,574 $359,000
Q2 2020 Aug 05, 2020	SELL	$128.57 - $161.15 $8.57 Million - $10.7 Million	-66,624 Reduced 39.38%	102,572 $15.3 Million
Q1 2020 May 04, 2020	SELL	$109.07 - $181.25 $587,451 - $976,212	-5,386 Reduced 3.09%	169,196 $23.1 Million
Q4 2019 Feb 07, 2020	BUY	$156.32 - $171.62 $1.08 Million - $1.19 Million	6,932 Added 4.13%	174,582 $29.8 Million
Q3 2019 Nov 07, 2019	BUY	$157.77 - $173.27 $20.2 Million - $22.2 Million	128,335 Added 326.43%	167,650 $27.1 Million
Q2 2019 Jul 29, 2019	SELL	$156.0 - $169.61 $18.3 Million - $19.9 Million	-117,137 Reduced 74.87%	39,315 $6.5 Million
Q1 2019 Apr 25, 2019	SELL	$126.21 - $159.74 $43.5 Million - $55.1 Million	-345,030 Reduced 68.8%	156,452 $25 Million
Q4 2018 Feb 11, 2019	SELL	$121.95 - $151.77 $8.96 Million - $11.1 Million	-73,437 Reduced 12.77%	501,482 $65.8 Million
Q3 2018 Nov 05, 2018	BUY	$132.61 - $150.68 $75.5 Million - $85.8 Million	569,145 Added 9857.03%	574,919 $86.6 Million
Q3 2017 Nov 06, 2017	SELL	$102.89 - $118.91 $24.6 Million - $28.5 Million	-239,356 Reduced 97.64%	5,774 $631,000
Q2 2017 Aug 09, 2017	BUY	N/A	245,130	245,130 $25.1 Million

Others Institutions Holding ADP

# of Institutions

2,446

Shares Held

318M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $122B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

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Los Angeles Capital Management LLC Automatic Data Processing Inc Transaction History