Neuberger Berman Group LLC Adt Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Adt Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 96,461 shares of ADT stock, worth $662,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,461

Previous 96,359 0.11%

Holding current value

$662,687

Previous $732,000 4.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $700 - $805	102 Added 0.11%	96,461 $698,000
Q2 2024 Nov 14, 2024	BUY	$6.16 - $7.78 $78,361 - $98,969	12,721 Added 15.21%	96,359 $732,000
Q2 2024 Aug 13, 2024	BUY	$6.16 - $7.78 $78,361 - $98,969	12,721 Added 15.21%	96,359 $732,000
Q1 2024 Nov 14, 2024	SELL	$6.12 - $7.47 $30,092 - $36,729	-4,917 Reduced 5.55%	83,638 $562,000
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $511,864 - $624,775	83,638 New	83,638 $562,000
Q4 2023 Nov 14, 2024	SELL	$5.58 - $6.88 $43,546 - $53,691	-7,804 Reduced 8.1%	88,555 $603,000
Q4 2023 Feb 09, 2024	BUY	$5.58 - $6.88 $44,640 - $55,040	8,000 Added 9.93%	88,555 $603,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $75 - $87	13 Added 0.02%	80,555 $483,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $206,739 - $288,548	40,300 Added 100.14%	80,542 $485,000
Q1 2023 May 12, 2023	BUY	$6.94 - $9.8 $149,654 - $211,327	21,564 Added 115.45%	40,242 $290,000
Q3 2022 Nov 15, 2022	BUY	$6.29 - $8.66 $117,484 - $161,751	18,678 New	18,678 $140,000
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $122,274 - $151,571	-17,543 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$7.96 - $10.09 $139,642 - $177,008	17,543 New	17,543 $138,000
Q2 2019 Aug 13, 2019	SELL	$5.85 - $6.99 $456,885 - $545,919	-78,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$6.01 - $9.2 $48,080 - $73,600	8,000 Added 11.41%	78,100 $469,000
Q3 2018 Nov 13, 2018	BUY	$8.05 - $9.48 $306,705 - $361,188	38,100 Added 119.06%	70,100 $658,000
Q2 2018 Aug 13, 2018	BUY	$7.0 - $9.56 $70,000 - $95,600	10,000 Added 45.45%	32,000 $277,000
Q1 2018 May 08, 2018	BUY	$7.56 - $12.86 $166,320 - $282,920	22,000 New	22,000 $174,000

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $5.9B
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...

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Neuberger Berman Group LLC Adt Inc. Transaction History