A detailed history of Tieton Capital Management, LLC transactions in Adtran Inc stock. As of the latest transaction made, Tieton Capital Management, LLC holds 962,404 shares of ADTN stock, worth $7.44 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
962,404
Previous 967,884 0.57%
Holding current value
$7.44 Million
Previous $5.09 Million 12.1%
% of portfolio
2.96%
Previous 2.83%

Shares

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

Nov 12, 2024

BUY
$4.68 - $6.77 $4.5 Million - $6.52 Million
962,404 New
962,404 $5.71 Million
Q2 2024

Aug 09, 2024

BUY
$4.38 - $5.83 $6,635 - $8,832
1,515 Added 0.16%
967,884 $5.09 Million
Q1 2024

May 10, 2024

BUY
$5.2 - $7.43 $4.29 Million - $6.13 Million
824,620 Added 581.75%
966,369 $5.26 Million
Q4 2023

Feb 09, 2024

SELL
$5.01 - $8.47 $15,681 - $26,511
-3,130 Reduced 2.16%
141,749 $1.04 Million
Q3 2023

Nov 01, 2023

SELL
$7.31 - $10.93 $53,253 - $79,625
-7,285 Reduced 4.79%
144,879 $1.19 Million
Q2 2023

Aug 14, 2023

BUY
$8.26 - $15.51 $18,543 - $34,819
2,245 Added 1.5%
152,164 $1.6 Million
Q1 2023

May 10, 2023

SELL
$14.81 - $19.85 $224,149 - $300,429
-15,135 Reduced 9.17%
149,919 $2.38 Million
Q4 2022

Feb 10, 2023

SELL
$18.19 - $22.66 $19,372 - $24,132
-1,065 Reduced 0.64%
165,054 $3.1 Million
Q3 2022

Nov 14, 2022

BUY
$17.84 - $25.09 $2.96 Million - $4.17 Million
166,119 New
166,119 $3.25 Million

Others Institutions Holding ADTN

About ADTRAN INC


  • Ticker ADTN
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 77,420,096
  • Market Cap $598M
  • Description
  • ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...
More about ADTN
Track This Portfolio

Track Tieton Capital Management, LLC Portfolio

Follow Tieton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tieton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tieton Capital Management, LLC with notifications on news.