Arizona State Retirement System Adt Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Adt Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 86,231 shares of ADT stock, worth $592,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,231
Previous 83,837 2.86%
Holding current value
$592,406
Previous $637,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$6.87 - $7.9 $16,446 - $18,912
2,394 Added 2.86%
86,231 $624,000
Q2 2024

Aug 05, 2024
BUY
$6.16 - $7.78 $149,466 - $188,773
24,264 Added 40.73%
83,837 $637,000
Q1 2024

May 07, 2024
SELL
$6.12 - $7.47 $6,009 - $7,335
-982 Reduced 1.62%
59,573 $400,000
Q4 2023

Jan 24, 2024
SELL
$5.58 - $6.88 $6,411 - $7,905
-1,149 Reduced 1.86%
60,555 $412,000
Q3 2023

Nov 06, 2023
BUY
$5.82 - $6.71 $4,824 - $5,562
829 Added 1.36%
61,704 $370,000
Q2 2023

Aug 01, 2023
BUY
$5.13 - $7.16 $57,004 - $79,561
11,112 Added 22.33%
60,875 $367,000
Q1 2023

Apr 27, 2023
BUY
$6.94 - $9.8 $9,806 - $13,847
1,413 Added 2.92%
49,763 $359,000
Q4 2022

Feb 07, 2023
BUY
$7.78 - $9.85 $16,081 - $20,359
2,067 Added 4.47%
48,350 $438,000
Q3 2022

Nov 07, 2022
BUY
$6.29 - $8.66 $29,625 - $40,788
4,710 Added 11.33%
46,283 $347,000
Q2 2022

Jul 28, 2022
BUY
$6.15 - $7.74 $645 - $812
105 Added 0.25%
41,573 $256,000
Q1 2022

May 04, 2022
BUY
$6.97 - $8.64 $1,352 - $1,676
194 Added 0.47%
41,468 $315,000
Q4 2021

Feb 04, 2022
SELL
$7.96 - $10.09 $3,359 - $4,257
-422 Reduced 1.01%
41,274 $347,000
Q3 2021

Nov 12, 2021
BUY
$7.91 - $10.89 $2,119 - $2,918
268 Added 0.65%
41,696 $337,000
Q2 2021

Aug 02, 2021
SELL
$8.46 - $11.63 $24,398 - $33,540
-2,884 Reduced 6.51%
41,428 $447,000
Q1 2021

May 06, 2021
BUY
$6.87 - $10.25 $1,044 - $1,558
152 Added 0.34%
44,312 $374,000
Q4 2020

Jan 28, 2021
SELL
$6.59 - $8.69 $11,394 - $15,025
-1,729 Reduced 3.77%
44,160 $347,000
Q3 2020

Nov 05, 2020
BUY
$7.4 - $13.48 $85,773 - $156,246
11,591 Added 33.79%
45,889 $375,000
Q2 2020

Aug 04, 2020
SELL
$4.09 - $8.53 $2,503 - $5,220
-612 Reduced 1.75%
34,298 $274,000
Q1 2020

May 05, 2020
BUY
$3.72 - $7.57 $129,865 - $264,268
34,910 New
34,910 $151,000

Others Institutions Holding ADT

# of Institutions
293
Shares Held
795M
Call Options Held
249K
Put Options Held
628K
View Full List

About ADT Inc.

ADT Quotes by TradingView
  • Ticker ADT
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 859,163,008
  • Market Cap $5.9B
  • 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...
More about ADT
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