Prana Capital Management, LP Automatic Data Processing Inc Transaction History

Prana Capital Management, LP

  • $2.12 Billion
  • Q3 2024

A detailed history of Prana Capital Management, LP transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Prana Capital Management, LP holds 75,635 shares of ADP stock, worth $22.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
75,635
Previous 132,148 42.76%
Holding current value
$22.2 Million
Previous $31.5 Million 33.64%
% of portfolio
0.99%
Previous 1.51%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$233.44 - $279.45 $13.2 Million - $15.8 Million
-56,513 Reduced 42.76%
75,635 $20.9 Million
Q2 2024

Aug 14, 2024
BUY
$237.3 - $254.02 $31.4 Million - $33.6 Million
132,148 New
132,148 $31.5 Million
Q4 2023

Feb 14, 2024
BUY
$210.37 - $250.18 $5.25 Million - $6.24 Million
24,948 Added 17.33%
168,898 $39.3 Million
Q2 2023

Aug 14, 2023
SELL
$208.99 - $221.32 $736,689 - $780,153
-3,525 Reduced 2.39%
143,950 $31.6 Million
Q1 2023

May 15, 2023
BUY
$213.22 - $245.36 $31.4 Million - $36.2 Million
147,475 New
147,475 $32.8 Million
Q1 2022

May 16, 2022
SELL
$196.29 - $245.15 $5.76 Million - $7.19 Million
-29,323 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$199.97 - $248.01 $22.2 Million - $27.6 Million
-111,165 Reduced 79.13%
29,323 $7.23 Million
Q3 2021

Nov 15, 2021
SELL
$197.05 - $216.72 $3.47 Million - $3.81 Million
-17,593 Reduced 11.13%
140,488 $28.1 Million
Q2 2021

Aug 16, 2021
BUY
$185.81 - $200.06 $5.58 Million - $6.01 Million
30,042 Added 23.46%
158,081 $31.4 Million
Q1 2021

May 17, 2021
SELL
$161.03 - $192.69 $9.98 Million - $11.9 Million
-61,984 Reduced 32.62%
128,039 $24.1 Million
Q4 2020

Feb 16, 2021
BUY
$137.7 - $179.24 $2.83 Million - $3.69 Million
20,586 Added 12.15%
190,023 $33.5 Million
Q3 2020

Nov 16, 2020
SELL
$128.72 - $150.73 $6.49 Million - $7.6 Million
-50,451 Reduced 22.94%
169,437 $23.6 Million
Q2 2020

Aug 14, 2020
BUY
$128.57 - $161.15 $24 Million - $30.1 Million
186,971 Added 568.01%
219,888 $32.7 Million
Q1 2020

May 15, 2020
SELL
$109.07 - $181.25 $10.9 Million - $18.2 Million
-100,173 Reduced 75.27%
32,917 $4.5 Million
Q4 2019

Feb 14, 2020
BUY
$156.32 - $171.62 $10.7 Million - $11.8 Million
68,598 Added 106.37%
133,090 $22.7 Million
Q3 2019

Nov 14, 2019
BUY
$157.77 - $173.27 $10.2 Million - $11.2 Million
64,492 New
64,492 $10.4 Million

Others Institutions Holding ADP

# of Institutions
2,446
Shares Held
318M
Call Options Held
1.96M
Put Options Held
2.48M
View Full List

About AUTOMATIC DATA PROCESSING INC

ADP Quotes by TradingView
  • Ticker ADP
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Staffing & Employment Services
  • Shares Outstandng 415,200,000
  • Market Cap $122B
  • Description
  • Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...
More about ADP
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