Victory Capital Management Inc Adt Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Adt Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 169,615 shares of ADT stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,615

Previous 53,222 218.69%

Holding current value

$1.28 Million

Previous $404,000 203.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$6.87 - $7.9 $799,619 - $919,504	116,393 Added 218.69%	169,615 $1.23 Million
Q2 2024 Aug 05, 2024	BUY	$6.16 - $7.78 $71,141 - $89,851	11,549 Added 27.71%	53,222 $404,000
Q1 2024 May 03, 2024	SELL	$6.12 - $7.47 $7,007 - $8,553	-1,145 Reduced 2.67%	41,673 $280,000
Q4 2023 Feb 05, 2024	BUY	$5.58 - $6.88 $42,329 - $52,191	7,586 Added 21.53%	42,818 $292,000
Q3 2023 Nov 06, 2023	BUY	$5.82 - $6.71 $8,049 - $9,279	1,383 Added 4.09%	35,232 $211,000
Q2 2023 Jul 27, 2023	SELL	$5.13 - $7.16 $4,047 - $5,649	-789 Reduced 2.28%	33,849 $204,000
Q1 2023 May 02, 2023	SELL	$6.94 - $9.8 $9,868 - $13,935	-1,422 Reduced 3.94%	34,638 $250,000
Q4 2022 Feb 10, 2023	BUY	$7.78 - $9.85 $2,536 - $3,211	326 Added 0.91%	36,060 $326,000
Q4 2022 Feb 09, 2023	BUY	$7.78 - $9.85 $119,080 - $150,764	15,306 Added 74.93%	35,734 $323,000
Q3 2022 Nov 02, 2022	SELL	$6.29 - $8.66 $95,733 - $131,805	-15,220 Reduced 42.7%	20,428 $153,000
Q2 2022 Aug 01, 2022	SELL	$6.15 - $7.74 $338 - $425	-55 Reduced 0.15%	35,648 $219,000
Q1 2022 May 04, 2022	BUY	$6.97 - $8.64 $93,314 - $115,672	13,388 Added 60.0%	35,703 $245,000
Q4 2021 Feb 07, 2022	SELL	$7.96 - $10.09 $5,468 - $6,931	-687 Reduced 2.99%	22,315 $188,000
Q3 2021 Nov 02, 2021	SELL	$7.91 - $10.89 $286,800 - $394,849	-36,258 Reduced 61.18%	23,002 $186,000
Q2 2021 Aug 03, 2021	SELL	$8.46 - $11.63 $360,632 - $495,763	-42,628 Reduced 41.84%	59,260 $639,000
Q1 2021 May 04, 2021	SELL	$6.87 - $10.25 $3.96 Million - $5.92 Million	-577,113 Reduced 84.99%	101,888 $860,000
Q4 2020 Feb 01, 2021	BUY	$6.59 - $8.69 $640,488 - $844,589	97,191 Added 16.7%	679,001 $5.33 Million
Q3 2020 Nov 09, 2020	BUY	$7.4 - $13.48 $3.45 Million - $6.28 Million	466,127 Added 402.93%	581,810 $4.75 Million
Q2 2020 Aug 07, 2020	BUY	$4.09 - $8.53 $41,439 - $86,425	10,132 Added 9.6%	115,683 $923,000
Q1 2020 May 04, 2020	BUY	$3.72 - $7.57 $193,722 - $394,215	52,076 Added 97.38%	105,551 $456,000
Q4 2019 Feb 06, 2020	BUY	$6.19 - $9.57 $21,665 - $33,495	3,500 Added 7.0%	53,475 $424,000
Q4 2019 Feb 04, 2020	BUY	$6.19 - $9.57 $71,983 - $111,289	11,629 Added 30.33%	49,975 $310,000
Q3 2019 Nov 12, 2019	BUY	$4.35 - $6.56 $166,805 - $251,549	38,346 New	38,346 $240,000

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 $6.49B
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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Victory Capital Management Inc Adt Inc. Transaction History