Waratah Capital Advisors Ltd. Automatic Data Processing Inc Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$196.29 - $245.15 $1.42 Million - $1.77 Million	-7,224 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$199.97 - $248.01 $678,898 - $841,993	3,395 Added 88.67%	7,224 $1.78 Million
Q3 2021 Nov 02, 2021	SELL	$197.05 - $216.72 $1.99 Million - $2.19 Million	-10,105 Reduced 72.52%	3,829 $765,000
Q2 2021 Aug 03, 2021	SELL	$185.81 - $200.06 $11.2 Million - $12 Million	-60,110 Reduced 81.18%	13,934 $2.77 Million
Q1 2021 May 11, 2021	BUY	$161.03 - $192.69 $6.82 Million - $8.16 Million	42,340 Added 133.55%	74,044 $14 Million
Q4 2020 Feb 08, 2021	BUY	$137.7 - $179.24 $4.11 Million - $5.35 Million	29,872 Added 1630.57%	31,704 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$128.72 - $150.73 $235,815 - $276,137	1,832 New	1,832 $256,000
Q2 2020 Aug 12, 2020	SELL	$128.57 - $161.15 $28.7 Million - $35.9 Million	-223,083 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$109.07 - $181.25 $20.3 Million - $33.7 Million	186,016 Added 501.84%	223,083 $30.5 Million
Q4 2019 Feb 13, 2020	BUY	$156.32 - $171.62 $468,803 - $514,688	2,999 Added 8.8%	37,067 $6.32 Million
Q3 2019 Oct 25, 2019	SELL	$157.77 - $173.27 $1.4 Million - $1.53 Million	-8,856 Reduced 20.63%	34,068 $5.5 Million
Q2 2019 Jul 23, 2019	SELL	$156.0 - $169.61 $2.77 Million - $3.01 Million	-17,735 Reduced 29.24%	42,924 $7.1 Million
Q1 2019 May 07, 2019	SELL	$126.21 - $159.74 $8.3 Million - $10.5 Million	-65,757 Reduced 52.02%	60,659 $9.69 Million
Q4 2018 Feb 06, 2019	BUY	$121.95 - $151.77 $8.91 Million - $11.1 Million	73,058 Added 136.92%	126,416 $16.6 Million
Q3 2018 Oct 26, 2018	SELL	$132.61 - $150.68 $8.1 Million - $9.21 Million	-61,102 Reduced 53.38%	53,358 $8.04 Million
Q2 2018 Aug 14, 2018	BUY	$113.3 - $140.34 $12.1 Million - $15 Million	106,986 Added 1431.44%	114,460 $15.4 Million
Q1 2018 May 08, 2018	SELL	$108.25 - $123.63 $7.94 Million - $9.07 Million	-73,360 Reduced 90.75%	7,474 $848,000
Q4 2017 Feb 09, 2018	BUY	$109.32 - $118.64 $4.8 Million - $5.21 Million	43,893 Added 118.82%	80,834 $9.47 Million
Q3 2017 Nov 13, 2017	BUY	$102.89 - $118.91 $3.8 Million - $4.39 Million	36,941	36,941 $4.04 Million

Others Institutions Holding ADP

# of Institutions

2,474

Shares Held

317M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account