A detailed history of Mariner, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Mariner, LLC holds 20,040 shares of ADX stock, worth $412,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,040
Previous 27,926 28.24%
Holding current value
$412,423
Previous $600,000 28.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$19.94 - $22.45 $157,246 - $177,040
-7,886 Reduced 28.24%
20,040 $432,000
Q2 2024

Aug 13, 2024

SELL
$18.39 - $21.58 $29,957 - $35,153
-1,629 Reduced 5.51%
27,926 $600,000
Q1 2024

May 15, 2024

SELL
$17.19 - $19.52 $186,047 - $211,264
-10,823 Reduced 26.8%
29,555 $576,000
Q4 2023

Feb 14, 2024

BUY
$15.85 - $17.76 $13,821 - $15,486
872 Added 2.21%
40,378 $715,000
Q3 2023

Nov 13, 2023

SELL
$16.49 - $17.7 $84,033 - $90,199
-5,096 Reduced 11.43%
39,506 $657,000
Q2 2023

Aug 11, 2023

BUY
$15.35 - $16.81 $7,352 - $8,051
479 Added 1.09%
44,602 $749,000
Q1 2023

May 12, 2023

SELL
$14.36 - $16.05 $78,822 - $88,098
-5,489 Reduced 11.06%
44,123 $686,000
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $77,894 - $87,346
5,432 Added 12.3%
49,612 $721,000
Q3 2022

Nov 10, 2022

BUY
$14.57 - $17.38 $643,702 - $767,848
44,180 New
44,180 $644,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.43B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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