Pearl River Capital, LLC Adt Inc. Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$6.12 - $7.47 $907,846 - $1.11 Million	148,341 New	148,341 $996,000
Q3 2023 Nov 13, 2023	BUY	$5.82 - $6.71 $42,189 - $48,640	7,249 Added 36.13%	27,310 $163,000
Q2 2023 Aug 11, 2023	BUY	$5.13 - $7.16 $32,016 - $44,685	6,241 Added 45.16%	20,061 $120,000
Q1 2023 Dec 19, 2024	BUY	$6.94 - $9.8 $95,910 - $135,436	13,820 New	13,820 $99,000
Q1 2023 May 12, 2023	SELL	$6.94 - $9.8 $5,774 - $8,153	-832 Reduced 5.68%	13,820 $99,000
Q4 2022 Feb 13, 2023	SELL	$7.78 - $9.85 $16,804 - $21,276	-2,160 Reduced 12.85%	14,652 $132,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $3,226 - $4,442	513 Added 3.15%	16,812 $126,000
Q2 2022 Aug 12, 2022	SELL	$6.15 - $7.74 $7,017 - $8,831	-1,141 Reduced 6.54%	16,299 $100,000
Q1 2022 May 13, 2022	SELL	$6.97 - $8.64 $85,382 - $105,840	-12,250 Reduced 41.26%	17,440 $132,000
Q4 2021 Feb 11, 2022	SELL	$7.96 - $10.09 $23,370 - $29,624	-2,936 Reduced 9.0%	29,690 $250,000
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $21,578 - $29,707	-2,728 Reduced 7.72%	32,626 $264,000
Q2 2021 Aug 13, 2021	BUY	$8.46 - $11.63 $26,251 - $36,087	3,103 Added 9.62%	35,354 $381,000
Q1 2021 May 14, 2021	BUY	$6.87 - $10.25 $221,564 - $330,572	32,251 New	32,251 $272,000

293

795M

249K

628K

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6B
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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