Voloridge Investment Management, LLC Automatic Data Processing Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Automatic Data Processing Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 449,836 shares of ADP stock, worth $133 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

449,836

Previous 749,519 39.98%

Holding current value

$133 Million

Previous $179 Million 30.42%

% of portfolio

0.47%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.44 - $279.45 $70 Million - $83.7 Million	-299,683 Reduced 39.98%	449,836 $124 Million
Q2 2024 Aug 14, 2024	SELL	$237.3 - $254.02 $24.2 Million - $25.9 Million	-101,827 Reduced 11.96%	749,519 $179 Million
Q1 2024 May 15, 2024	SELL	$232.51 - $255.87 $14.9 Million - $16.4 Million	-64,230 Reduced 7.02%	851,346 $213 Million
Q4 2023 Feb 14, 2024	BUY	$210.37 - $250.18 $62.5 Million - $74.3 Million	297,137 Added 48.05%	915,576 $213 Million
Q3 2023 Nov 14, 2023	BUY	$218.73 - $255.75 $457,145 - $534,517	2,090 Added 0.34%	618,439 $149 Million
Q2 2023 Aug 14, 2023	BUY	$208.99 - $221.32 $65.8 Million - $69.6 Million	314,661 Added 104.3%	616,349 $135 Million
Q1 2023 May 15, 2023	BUY	$213.22 - $245.36 $64.3 Million - $74 Million	301,688 New	301,688 $67.2 Million
Q3 2022 Nov 14, 2022	BUY	$211.07 - $260.94 $31 Million - $38.3 Million	146,857 Added 954.24%	162,247 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$199.94 - $238.5 $3.08 Million - $3.67 Million	15,390 New	15,390 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$197.05 - $216.72 $624,254 - $686,568	-3,168 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.81 - $200.06 $588,646 - $633,790	3,168 New	3,168 $629,000
Q4 2020 Feb 16, 2021	SELL	$137.7 - $179.24 $78.4 Million - $102 Million	-569,098 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$128.72 - $150.73 $73.3 Million - $85.8 Million	569,098 New	569,098 $79.4 Million
Q2 2020 Aug 14, 2020	SELL	$128.57 - $161.15 $3.49 Million - $4.37 Million	-27,127 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$109.07 - $181.25 $2.96 Million - $4.92 Million	27,127 New	27,127 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$156.32 - $171.62 $274,028 - $300,849	-1,753 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$157.77 - $173.27 $276,570 - $303,742	1,753 New	1,753 $283,000
Q1 2019 May 15, 2019	SELL	$126.21 - $159.74 $2.2 Million - $2.78 Million	-17,433 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.95 - $151.77 $2.13 Million - $2.65 Million	17,433 New	17,433 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$132.61 - $150.68 $8.18 Million - $9.3 Million	-61,699 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $6.99 Million - $8.66 Million	61,699 New	61,699 $8.28 Million
Q1 2018 May 15, 2018	SELL	$108.25 - $123.63 $187,056 - $213,632	-1,728 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$109.32 - $118.64 $188,904 - $205,009	1,728	1,728 $203,000

Others Institutions Holding ADP

# of Institutions

2,447

Shares Held

319M

Call Options Held

1.96M

Put Options Held

2.48M

View Full List

About AUTOMATIC DATA PROCESSING INC

Ticker ADP
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 415,200,000
Market Cap $123B
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benef...

More about ADP

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Voloridge Investment Management, LLC Automatic Data Processing Inc Transaction History