Nuveen Asset Management, LLC Adt Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Adt Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 989,973 shares of ADT stock, worth $6.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

989,973

Previous 980,130 1.0%

Holding current value

$6.8 Million

Previous $7.45 Million 3.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.87 - $7.9 $67,621 - $77,759	9,843 Added 1.0%	989,973 $7.17 Million
Q2 2024 Aug 09, 2024	BUY	$6.16 - $7.78 $346,857 - $438,076	56,308 Added 6.1%	980,130 $7.45 Million
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $443,069 - $540,805	72,397 Added 8.5%	923,822 $6.21 Million
Q4 2023 Feb 14, 2024	SELL	$5.58 - $6.88 $59,298 - $73,113	-10,627 Reduced 1.23%	851,425 $5.81 Million
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $24,444 - $28,182	-4,200 Reduced 0.48%	862,052 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $7.16 $1.35 Million - $1.89 Million	-263,346 Reduced 23.31%	866,252 $5.22 Million
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $61,988 - $87,533	-8,932 Reduced 0.78%	1,129,598 $8.17 Million
Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $2.73 Million - $3.45 Million	350,715 Added 44.52%	1,138,530 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $89,362 - $123,032	14,207 Added 1.84%	787,815 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.15 - $7.74 $702,040 - $883,544	114,153 Added 17.31%	773,608 $4.76 Million
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $1.71 Million - $2.12 Million	-245,012 Reduced 27.09%	659,455 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $2.52 Million - $3.2 Million	-317,144 Reduced 25.96%	904,467 $7.61 Million
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $1.61 Million - $2.21 Million	-203,055 Reduced 14.25%	1,221,611 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $6.93 Million - $9.53 Million	819,326 Added 135.35%	1,424,666 $15.4 Million
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $121,392 - $181,117	17,670 Added 3.01%	605,340 $5.11 Million
Q4 2020 May 17, 2021	SELL	$6.59 - $8.69 $638,814 - $842,382	-96,937 Reduced 14.16%	587,670 $4.61 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $822,866 - $1.09 Million	124,866 Added 22.31%	684,607 $5.38 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $641,165 - $1.17 Million	86,644 Added 18.31%	559,741 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$4.09 - $8.53 $1.58 Million - $3.3 Million	-387,142 Reduced 45.0%	473,097 $3.78 Million
Q1 2020 May 14, 2020	BUY	$3.72 - $7.57 $441,270 - $897,960	118,621 Added 15.99%	860,239 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$6.19 - $9.57 $1.72 Million - $2.66 Million	277,686 Added 59.85%	741,618 $5.88 Million
Q3 2019 Nov 14, 2019	SELL	$4.35 - $6.56 $1.8 Million - $2.71 Million	-413,427 Reduced 47.12%	463,932 $2.91 Million
Q2 2019 Aug 15, 2019	BUY	$5.85 - $6.99 $5.13 Million - $6.13 Million	877,359 New	877,359 $5.37 Million

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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Nuveen Asset Management, LLC Adt Inc. Transaction History