Metropolitan Life Insurance CO Adt Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$6.97 - $8.64 $21,962 - $27,224	-3,151 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$7.96 - $10.09 $25,081 - $31,793	3,151 New	3,151 $26,000
Q4 2021 Mar 30, 2023	SELL	$7.96 - $10.09 $931 - $1,180	-117 Reduced 3.58%	3,151 $26,000
Q4 2021 Feb 15, 2022	BUY	$7.96 - $10.09 $25,081 - $31,793	3,151 New	3,151 $26,000
Q3 2021 Jun 21, 2023	BUY	$7.91 - $10.89 $24,853 - $34,216	3,142 New	3,142 $25.4 Million
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $25,849 - $35,588	-3,268 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$8.46 - $11.63 $27,647 - $38,006	3,268 New	3,268 $35,000
Q2 2021 Mar 30, 2023	BUY	$8.46 - $11.63 $2,250 - $3,093	266 Added 8.86%	3,268 $35,000
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $27,647 - $38,006	3,268 New	3,268 $35,000
Q1 2021 Jun 26, 2023	BUY	$6.87 - $10.25 $21,455 - $32,010	3,123 New	3,123 $26.4 Million
Q1 2021 May 14, 2021	SELL	$6.87 - $10.25 $20,623 - $30,770	-3,002 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$6.59 - $8.69 $19,783 - $26,087	3,002 New	3,002 $23,000
Q4 2020 Mar 30, 2023	SELL	$6.59 - $8.69 $619 - $816	-94 Reduced 3.04%	3,002 $23,000
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $619 - $816	-94 Reduced 3.04%	3,002 $24,000
Q3 2020 Jun 26, 2023	BUY	$7.4 - $13.48 $22,910 - $41,734	3,096 New	3,096 $25,000
Q3 2020 Mar 30, 2023	BUY	$7.4 - $13.48 $6,045 - $11,013	817 Added 35.85%	3,096 $25,000
Q3 2020 Nov 13, 2020	BUY	$7.4 - $13.48 $6,045 - $11,013	817 Added 35.85%	3,096 $25,000
Q2 2020 Jun 26, 2023	BUY	$4.09 - $8.53 $9,321 - $19,439	2,279 New	2,279 $18,000
Q2 2020 Mar 30, 2023	SELL	$4.09 - $8.53 $1,926 - $4,017	-471 Reduced 17.13%	2,279 $18,000
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $1,926 - $4,017	-471 Reduced 17.13%	2,279 $18,000
Q1 2020 Jul 12, 2023	BUY	$3.72 - $7.57 $10,230 - $20,817	2,750 New	2,750 $11,000
Q1 2020 Mar 30, 2023	BUY	$3.72 - $7.57 $267 - $545	72 Added 2.69%	2,750 $11,000
Q1 2020 May 15, 2020	BUY	$3.72 - $7.57 $267 - $545	72 Added 2.69%	2,750 $12,000
Q4 2019 Jul 12, 2023	BUY	$6.19 - $9.57 $16,576 - $25,628	2,678 New	2,678 $21,000
Q4 2019 Mar 30, 2023	BUY	$6.19 - $9.57 $55 - $86	9 Added 0.34%	2,678 $21,000
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $55 - $86	9 Added 0.34%	2,678 $21,000
Q3 2019 Jul 12, 2023	BUY	$4.35 - $6.56 $11,610 - $17,508	2,669 New	2,669 $16,000
Q3 2019 Mar 30, 2023	BUY	$4.35 - $6.56 $400 - $603	92 Added 3.57%	2,669 $16,000
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $400 - $603	92 Added 3.57%	2,669 $17,000
Q2 2019 Jul 12, 2023	BUY	$5.85 - $6.99 $15,075 - $18,013	2,577 New	2,577 $15,000
Q1 2019 Jul 13, 2023	BUY	$6.16 - $8.19 $15,874 - $21,105	2,577 New	2,577 $16,000
Q1 2019 Mar 30, 2023	BUY	$6.16 - $8.19 $15,874 - $21,105	2,577 New	2,577 $16,000
Q1 2019 May 16, 2019	BUY	$6.16 - $8.19 $1,921 - $2,555	312 Added 13.77%	2,577 $16,000
Q1 2019 May 15, 2019	SELL	$6.16 - $8.19 $2,168 - $2,882	-352 Reduced 13.45%	2,265 $265,000
Q4 2018 Jul 13, 2023	BUY	$6.01 - $9.2 $15,728 - $24,076	2,617 New	2,617 $15,000
Q4 2018 Feb 14, 2019	SELL	$6.01 - $9.2 $90 - $138	-15 Reduced 0.57%	2,617 $16,000
Q3 2018 Jul 13, 2023	BUY	$8.05 - $9.48 $21,187 - $24,951	2,632 New	2,632 $24.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $21,187 - $24,951	2,632 New	2,632 $25,000
Q2 2018 Aug 15, 2018	SELL	$7.0 - $9.56 $43,393 - $59,262	-6,199 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.56 - $12.86 $46,864 - $79,719	6,199 New	6,199 $0

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

$3.1 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$977 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$271 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$227 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$213 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 $6.3B
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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