Connor, Clark & Lunn Investment Management Ltd. Adt Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$5.58 - $6.88 $4.96 Million - $6.12 Million	-889,003 Reduced 81.62%	200,156 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$5.82 - $6.71 $1.55 Million - $1.79 Million	-266,799 Reduced 19.68%	1,089,159 $6.53 Million
Q2 2023 Aug 10, 2023	BUY	$5.13 - $7.16 $1.39 Million - $1.94 Million	271,599 Added 25.05%	1,355,958 $8.18 Million
Q1 2023 May 09, 2023	BUY	$6.94 - $9.8 $2.17 Million - $3.06 Million	312,632 Added 40.51%	1,084,359 $7.84 Million
Q4 2022 Feb 10, 2023	BUY	$7.78 - $9.85 $6 Million - $7.6 Million	771,727 New	771,727 $6.99 Million
Q3 2021 Nov 12, 2021	SELL	$7.91 - $10.89 $313,038 - $430,971	-39,575 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.46 - $11.63 $334,804 - $460,257	39,575 New	39,575 $427,000

Others Institutions Holding ADT

# of Institutions

295

Shares Held

799M

Call Options Held

249K

Put Options Held

628K

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

424M
Shares

$3.17 Billion
44.57% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

133M
Shares

$997 Million
0.84% of portfolio
Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$276 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

34.6M
Shares

$259 Million
0.59% of portfolio
Ariel Investments, LLC Chicago, IL

29.1M
Shares

$218 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 $6.43B
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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