Tieton Capital Management, LLC Adtran Inc Transaction History

Tieton Capital Management, LLC

$256 Million
Q2 2025

A detailed history of Tieton Capital Management, LLC transactions in Adtran Inc stock. As of the latest transaction made, Tieton Capital Management, LLC holds 952,492 shares of ADTN stock, worth $8.67 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

952,492

Previous 960,739 0.86%

Holding current value

$8.67 Million

Previous $8.38 Million 1.98%

% of portfolio

3.34%

Previous 3.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$7.18 - $8.97 $59,213 - $73,975	-8,247 Reduced 0.86%	952,492 $8.54 Million
Q1 2025 May 12, 2025	SELL	$8.49 - $11.83 $1.96 Million - $2.74 Million	-231,270 Reduced 19.4%	960,739 $8.38 Million
Q4 2024 Feb 11, 2025	BUY	$5.75 - $8.86 $1.32 Million - $2.03 Million	229,605 Added 23.86%	1,192,009 $9.93 Million
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

# of Institutions

212

Shares Held

56.4M

Call Options Held

83.6K

Put Options Held

66.1K

View Full List

About ADTRAN INC

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $705M
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...

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Tieton Capital Management, LLC Adtran Inc Transaction History