Royce & Associates LP Adtran Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-9,663 Reduced 1.16%	821,322 $14.4 Million
Q1 2022 May 05, 2022	SELL	N/A	-19,863 Reduced 2.33%	830,985 $15.3 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-231,573 Reduced 21.39%	850,848 $19.4 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-188,913 Reduced 14.86%	1,082,421 $20.3 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-128,359 Reduced 9.17%	1,271,334 $26.3 Million
Q1 2021 May 10, 2021	BUY	N/A	306,736 Added 28.06%	1,399,693 $23.3 Million
Q4 2020 Feb 08, 2021	BUY	N/A	204,535 Added 23.02%	1,092,957 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	N/A	409,806 Added 85.62%	888,422 $9.11 Million
Q2 2020 Aug 07, 2020	BUY	N/A	122,178 Added 34.28%	478,616 $5.23 Million
Q1 2020 May 12, 2020	BUY	N/A	80,000 Added 28.94%	356,438 $2.74 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-63,688 Reduced 18.72%	276,438 $2.73 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-60,000 Reduced 15.0%	340,126 $3.86 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-7,488 Reduced 1.84%	400,126 $6.1 Million
Q1 2019 May 09, 2019	BUY	N/A	11,220 Added 2.83%	407,614 $5.58 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-5,469 Reduced 1.36%	396,394 $4.26 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-43,300 Reduced 9.73%	401,863 $5.97 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-11,099 Reduced 2.43%	445,163 $8.61 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-23,440 Reduced 4.89%	456,262 $11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	479,702	479,702 $9.91 Million

Others Institutions Holding ADTNXXXX

# of Institutions

2

Shares Held

11

Call Options Held

0

Put Options Held

0

About ADTRAN INC

Ticker ADTNXXXX

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