Robeco Institutional Asset Management B.V. Adt Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$6.87 - $10.25 $64,028 - $95,530	-9,320 Closed	0 $0
Q4 2020 Dec 01, 2022	BUY	$6.59 - $8.69 $61,418 - $80,990	9,320 New	9,320 $73,000
Q4 2020 Jan 28, 2021	SELL	$6.59 - $8.69 $111,140 - $146,556	-16,865 Reduced 64.41%	9,320 $73,000
Q3 2020 Oct 29, 2020	SELL	$7.4 - $13.48 $46,945 - $85,517	-6,344 Reduced 19.5%	26,185 $214,000
Q4 2019 Feb 06, 2020	SELL	$6.19 - $9.57 $11,531 - $17,828	-1,863 Reduced 5.42%	32,529 $259,000
Q3 2019 Oct 17, 2019	BUY	$4.35 - $6.56 $35,700 - $53,837	8,207 Added 31.34%	34,392 $216,000
Q1 2019 May 02, 2019	BUY	$6.16 - $8.19 $161,299 - $214,455	26,185 New	26,185 $167,000

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$3.1 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$977 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$271 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$227 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$213 Million
2.37% of portfolio

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.3B
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...

More about ADT

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