A detailed history of Israel Englander (Millennium Management LLC) transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 80,896 shares of ADX stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,896
Previous 76,761 5.39%
Holding current value
$1.65 Million
Previous $1.65 Million 5.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$19.94 - $22.45 $82,451 - $92,830
4,135 Added 5.39%
80,896 $1.74 Million
Q2 2024

Aug 14, 2024

BUY
$18.39 - $21.58 $1.41 Million - $1.66 Million
76,761 New
76,761 $1.65 Million
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $388,915 - $436,105
27,121 New
27,121 $394,000
Q4 2021

Feb 14, 2022

SELL
$18.53 - $22.21 $342,879 - $410,973
-18,504 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$19.54 - $20.85 $361,568 - $385,808
18,504 New
18,504 $366,000
Q1 2021

May 17, 2021

SELL
$17.03 - $18.26 $1.72 Million - $1.85 Million
-101,124 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$15.56 - $17.54 $1.57 Million - $1.77 Million
101,124 New
101,124 $1.75 Million
Q4 2019

Feb 14, 2020

SELL
$15.3 - $16.69 $158,875 - $173,308
-10,384 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$15.09 - $16.05 $156,694 - $166,663
10,384 New
10,384 $164,000
Q2 2019

Aug 14, 2019

SELL
$14.4 - $15.52 $189,532 - $204,274
-13,162 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$12.37 - $14.5 $162,813 - $190,849
13,162 New
13,162 $190,000
Q3 2018

Nov 14, 2018

SELL
$15.34 - $16.75 $481,890 - $526,184
-31,414 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$14.44 - $15.74 $202,030 - $220,218
13,991 Added 80.3%
31,414 $484,000
Q1 2018

May 15, 2018

SELL
$14.51 - $16.07 $122,754 - $135,952
-8,460 Reduced 32.69%
17,423 $258,000
Q4 2017

Feb 14, 2018

BUY
$14.64 - $15.8 $147,615 - $159,311
10,083 Added 63.82%
25,883 $389,000
Q3 2017

Nov 14, 2017

BUY
$14.49 - $15.21 $228,942 - $240,318
15,800
15,800 $240,000

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 $2.41B
  • 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...
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