Strs Ohio Adt Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Adt Inc. stock. As of the latest transaction made, Strs Ohio holds 265,559 shares of ADT stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,559

Previous 197,708 34.32%

Holding current value

$2 Million

Previous $1.5 Million 27.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$6.87 - $7.9 $466,136 - $536,022	67,851 Added 34.32%	265,559 $1.92 Million
Q2 2024 Aug 05, 2024	SELL	$6.16 - $7.78 $92,923 - $117,361	-15,085 Reduced 7.09%	197,708 $1.5 Million
Q1 2024 May 13, 2024	BUY	$6.12 - $7.47 $1.3 Million - $1.59 Million	212,793 New	212,793 $1.43 Million
Q1 2023 Aug 02, 2023	BUY	$6.94 - $9.8 $1.83 Million - $2.58 Million	263,281 New	263,281 $1.9 Million
Q1 2023 Apr 27, 2023	BUY	$6.94 - $9.8 $761,644 - $1.08 Million	109,747 Added 71.48%	263,281 $1.9 Million
Q4 2022 Jan 26, 2023	BUY	$7.78 - $9.85 $262,995 - $332,969	33,804 Added 28.23%	153,534 $1.39 Million
Q3 2022 Oct 27, 2022	BUY	$6.29 - $8.66 $753,101 - $1.04 Million	119,730 New	119,730 $896,000
Q4 2021 Jan 24, 2022	SELL	$7.96 - $10.09 $1.06 Million - $1.34 Million	-133,106 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$7.91 - $10.89 $1.05 Million - $1.45 Million	133,106 New	133,106 $1.08 Million
Q2 2021 Jul 26, 2021	SELL	$8.46 - $11.63 $1.34 Million - $1.84 Million	-158,415 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$6.87 - $10.25 $293,280 - $437,572	42,690 Added 36.89%	158,415 $1.34 Million
Q4 2020 Jan 25, 2021	BUY	$6.59 - $8.69 $55,362 - $73,004	8,401 Added 7.83%	115,725 $908,000
Q3 2020 Dec 14, 2020	SELL	$7.4 - $13.48 $74,392 - $135,514	-10,053 Reduced 8.56%	107,324 $876,000
Q2 2020 Jul 23, 2020	BUY	$4.09 - $8.53 $81,231 - $169,414	19,861 Added 20.37%	117,377 $936,000
Q1 2020 Apr 23, 2020	BUY	$3.72 - $7.57 $121,126 - $246,486	32,561 Added 50.13%	97,516 $421,000
Q4 2019 Jan 24, 2020	BUY	$6.19 - $9.57 $402,071 - $621,619	64,955 New	64,955 $515,000
Q3 2019 Oct 21, 2019	SELL	$4.35 - $6.56 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$5.85 - $6.99 $208,815 - $249,508	-35,695 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$6.16 - $8.19 $219,881 - $292,342	35,695 New	35,695 $228,000

Others Institutions Holding ADT

# of Institutions

294

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

View Full List

About ADT Inc.

Ticker ADT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 859,163,008
Market Cap $6.48B
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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