Oregon Public Employees Retirement Fund Adtran Inc Transaction History

Oregon Public Employees Retirement Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$5.2 - $7.43 $8,840 - $12,631	-1,700 Reduced 8.23%	18,957 $103,000
Q4 2023 Feb 12, 2024	SELL	$5.01 - $8.47 $2,004 - $3,388	-400 Reduced 1.9%	20,657 $151,000
Q3 2023 Oct 26, 2023	SELL	$7.31 - $10.93 $8,772 - $13,116	-1,200 Reduced 5.39%	21,057 $173,000
Q2 2023 Jul 26, 2023	SELL	$8.26 - $15.51 $3,304 - $6,204	-400 Reduced 1.77%	22,257 $234,000
Q1 2023 May 04, 2023	SELL	$14.81 - $19.85 $12,736 - $17,071	-860 Reduced 3.66%	22,657 $359,000
Q4 2022 Jan 26, 2023	BUY	$18.19 - $22.66 $2,764 - $3,444	152 Added 0.65%	23,517 $0
Q3 2022 Nov 01, 2022	BUY	$17.84 - $25.09 $416,831 - $586,227	23,365 New	23,365 $457,000

166

54.3M

517K

151K

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $650M
Description
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...

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