Man Group PLC Adt Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Adt Inc. stock. As of the latest transaction made, Man Group PLC holds 342,593 shares of ADT stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

342,593

Holding current value

$2.59 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $2.35 Million - $2.71 Million	342,593 New	342,593 $2.48 Million
Q1 2024 May 15, 2024	SELL	$6.12 - $7.47 $58,256 - $71,106	-9,519 Reduced 16.44%	48,395 $325,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $323,160 - $398,448	57,914 New	57,914 $394,000
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $132,012 - $186,415	-19,022 Reduced 38.93%	29,835 $215,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $467,990 - $592,507	-60,153 Reduced 55.18%	48,857 $442,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $215,960 - $297,332	-34,334 Reduced 23.95%	109,010 $816,000
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $881,565 - $1.11 Million	143,344 New	143,344 $881,000
Q1 2021 May 17, 2021	SELL	$6.87 - $10.25 $215,587 - $321,655	-31,381 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $70,295 - $92,696	10,667 Added 51.5%	31,381 $247,000
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $153,283 - $279,224	20,714 New	20,714 $169,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $68,368 - $142,587	-16,716 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $4.57 Million - $9.3 Million	-1,228,243 Reduced 98.66%	16,716 $72,000
Q4 2019 Feb 18, 2020	BUY	$6.19 - $9.57 $425,587 - $657,975	68,754 Added 5.85%	1,244,959 $9.87 Million
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $147,360 - $222,226	-33,876 Reduced 2.8%	1,176,205 $7.38 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $7.08 Million - $8.46 Million	1,210,081 New	1,210,081 $7.41 Million
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $6.65 Million - $8.84 Million	-1,078,777 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $12.5 Million - $19.1 Million	-2,079,711 Reduced 65.85%	1,078,777 $6.48 Million
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $2.17 Million - $2.56 Million	269,816 Added 9.34%	3,158,488 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $11.3 Million - $15.5 Million	1,621,260 Added 127.92%	2,888,672 $25 Million
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $9.58 Million - $16.3 Million	1,267,412 New	1,267,412 $10.1 Million

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

$3.2 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$1.01 Billion
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$279 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$234 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$220 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 $6.49B
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

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