Oxbow Advisors, LLC Adt Inc. Transaction History

Oxbow Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$5.58 - $6.88 $393,440 - $485,101	-70,509 Reduced 79.22%	18,490 $126,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $1.74 Million - $2.01 Million	-299,025 Reduced 77.06%	88,999 $533,000
Q2 2023 Aug 04, 2023	BUY	$5.13 - $7.16 $20,520 - $28,640	4,000 Added 1.04%	388,024 $2.34 Million
Q1 2023 Apr 25, 2023	BUY	$6.94 - $9.8 $4,504 - $6,360	649 Added 0.17%	384,024 $2.78 Million
Q4 2022 Feb 01, 2023	BUY	$7.78 - $9.85 $6,823 - $8,638	877 Added 0.23%	383,375 $3.47 Million
Q2 2022 Aug 10, 2022	BUY	$6.15 - $7.74 $10,885 - $13,699	1,770 Added 0.46%	382,498 $2.35 Million
Q1 2022 May 09, 2022	BUY	$6.97 - $8.64 $32,535 - $40,331	4,668 Added 1.24%	380,728 $2.89 Million
Q4 2021 Feb 09, 2022	BUY	$7.96 - $10.09 $2.99 Million - $3.79 Million	376,060 New	376,060 $3.16 Million

293

795M

249K

628K

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...

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Oxbow Advisors, LLC with notifications on news.