Bill Miller Adt Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.94 - $9.8 $9.02 Million - $12.7 Million	-1,299,573 Reduced 38.78%	2,051,454 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $15.7 Million - $19.9 Million	-2,016,609 Reduced 37.57%	3,351,027 $30.4 Million
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $23.4 Million - $32.3 Million	-3,724,501 Reduced 40.96%	5,367,636 $40.2 Million
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $15.4 Million - $19.4 Million	-2,506,690 Reduced 21.61%	9,092,137 $55.9 Million
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $284,815 - $353,056	-40,863 Reduced 0.35%	11,598,827 $88 Million
Q4 2021 Feb 14, 2022	SELL	$7.96 - $10.09 $2.63 Million - $3.34 Million	-330,649 Reduced 2.76%	11,639,690 $97.9 Million
Q3 2021 Nov 15, 2021	SELL	$7.91 - $10.89 $13.4 Million - $18.4 Million	-1,690,113 Reduced 12.37%	11,970,339 $96.8 Million
Q2 2021 Aug 16, 2021	BUY	$8.46 - $11.63 $5.19 Million - $7.14 Million	613,952 Added 4.71%	13,660,452 $147 Million
Q1 2021 May 17, 2021	BUY	$6.87 - $10.25 $3.51 Million - $5.24 Million	511,197 Added 4.08%	13,046,500 $110 Million
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $14 Million - $18.5 Million	-2,127,826 Reduced 14.51%	12,535,303 $98.4 Million
Q3 2020 Nov 16, 2020	SELL	$7.4 - $13.48 $1.32 Million - $2.4 Million	-178,021 Reduced 1.2%	14,663,129 $120 Million
Q2 2020 Aug 14, 2020	BUY	$4.09 - $8.53 $685,508 - $1.43 Million	167,606 Added 1.14%	14,841,150 $118 Million
Q1 2020 May 15, 2020	SELL	$3.72 - $7.57 $3.91 Million - $7.96 Million	-1,050,866 Reduced 6.68%	14,673,544 $63.4 Million
Q4 2019 Feb 14, 2020	SELL	$6.19 - $9.57 $2.98 Million - $4.61 Million	-482,015 Reduced 2.97%	15,724,410 $125 Million
Q3 2019 Nov 14, 2019	BUY	$4.35 - $6.56 $54,157 - $81,672	12,450 Added 0.08%	16,206,425 $102 Million
Q2 2019 Aug 14, 2019	BUY	$5.85 - $6.99 $28.4 Million - $33.9 Million	4,855,385 Added 42.82%	16,193,975 $99.1 Million
Q1 2019 May 15, 2019	BUY	$6.16 - $8.19 $10.7 Million - $14.2 Million	1,738,190 Added 18.11%	11,338,590 $72.5 Million
Q4 2018 Feb 14, 2019	BUY	$6.01 - $9.2 $751,099 - $1.15 Million	124,975 Added 1.32%	9,600,400 $57.7 Million
Q3 2018 Nov 14, 2018	BUY	$8.05 - $9.48 $25.1 Million - $29.5 Million	3,115,975 Added 49.0%	9,475,425 $89 Million
Q2 2018 Aug 14, 2018	BUY	$7.0 - $9.56 $44.5 Million - $60.8 Million	6,359,450 New	6,359,450 $55 Million

Others Institutions Holding ADT

# of Institutions

293

Shares Held

795M

Call Options Held

249K

Put Options Held

628K

Apollo Management Holdings, L.P. New York, NY

424M
Shares

$2.91 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$916 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$254 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

30.9M
Shares

$213 Million
0.54% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$200 Million
2.37% of portfolio

View Full List

About ADT Inc.

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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