Price T Rowe Associates Inc Adt Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Adt Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 131,678 shares of ADT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,678

Previous 114,862 14.64%

Holding current value

$1.02 Million

Previous $785,000 12.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $102,913 - $125,615	16,816 Added 14.64%	131,678 $886,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $94,899 - $117,008	17,007 Added 17.38%	114,862 $785,000
Q3 2023 Nov 14, 2023	BUY	$5.82 - $6.71 $46,100 - $53,149	7,921 Added 8.81%	97,855 $588,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $17,149 - $23,935	3,343 Added 3.86%	89,934 $543,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $118,562 - $167,423	17,084 Added 24.58%	86,591 $627,000

Q4 2022 Feb 14, 2023	BUY	$7.78 - $9.85 $170,148 - $215,419	21,870 Added 45.91%	69,507 $630,000
Q3 2022 Nov 14, 2022	BUY	$6.29 - $8.66 $97,507 - $134,247	15,502 Added 48.24%	47,637 $357,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $13,499 - $16,989	-2,195 Reduced 6.39%	32,135 $198,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $61.6 Million - $76.4 Million	-8,836,932 Reduced 99.61%	34,330 $261,000
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $2.64 Million - $3.35 Million	-331,905 Reduced 3.61%	8,871,262 $74.6 Million
Q3 2021 Nov 15, 2021	BUY	$7.91 - $10.89 $202,203 - $278,381	25,563 Added 0.28%	9,203,167 $74.5 Million
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $819,883 - $1.13 Million	96,913 Added 1.07%	9,177,604 $99 Million
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $4.26 Million - $6.35 Million	619,677 Added 7.32%	9,080,691 $76.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.59 - $8.69 $55.8 Million - $73.5 Million	8,461,014 New	8,461,014 $66.4 Million

Others Institutions Holding ADT

# of Institutions

295

Shares Held

767M

Call Options Held

1.79M

Put Options Held

805K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.62B
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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Price T Rowe Associates Inc Adt Inc. Transaction History