Vanguard Group Inc Adtran Inc Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Adtran Inc stock. As of the latest transaction made, Vanguard Group Inc holds 6,592,419 shares of ADTN stock, worth $60 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,592,419

Previous 6,550,941 0.63%

Holding current value

$60 Million

Previous $38.8 Million 41.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$5.75 - $8.86 $238,498 - $367,495	41,478 Added 0.63%	6,592,419 $54.9 Million
Q3 2024 Nov 13, 2024	BUY	$4.68 - $6.77 $2.28 Million - $3.31 Million	488,244 Added 8.05%	6,550,941 $38.8 Million
Q2 2024 Aug 13, 2024	SELL	$4.38 - $5.83 $2.15 Million - $2.86 Million	-490,486 Reduced 7.48%	6,062,697 $31.9 Million
Q1 2024 May 10, 2024	SELL	$5.2 - $7.43 $6.08 Million - $8.69 Million	-1,169,242 Reduced 15.14%	6,553,183 $35.6 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.47 $5.99 Million - $10.1 Million	-1,194,973 Reduced 13.4%	7,722,425 $56.7 Million
Q3 2023 Nov 14, 2023	SELL	$7.31 - $10.93 $1.2 Million - $1.79 Million	-164,165 Reduced 1.81%	8,917,398 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$8.26 - $15.51 $8.14 Million - $15.3 Million	985,813 Added 12.18%	9,081,563 $95.6 Million
Q1 2023 May 15, 2023	SELL	$14.81 - $19.85 $59,787 - $80,134	-4,037 Reduced 0.05%	8,095,750 $128 Million
Q4 2022 Feb 10, 2023	BUY	$18.19 - $22.66 $10.2 Million - $12.7 Million	560,004 Added 7.43%	8,099,787 $152 Million
Q3 2022 Nov 14, 2022	BUY	$17.84 - $25.09 $135 Million - $189 Million	7,539,783 New	7,539,783 $148 Million

Others Institutions Holding ADTN

# of Institutions

169

Shares Held

56.6M

Call Options Held

273K

Put Options Held

21K

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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Vanguard Group Inc Adtran Inc Transaction History