Dudley & Shanley, Inc. Analog Devices Inc Transaction History

Dudley & Shanley, Inc.

$629 Million
Q3 2024

A detailed history of Dudley & Shanley, Inc. transactions in Analog Devices Inc stock. As of the latest transaction made, Dudley & Shanley, Inc. holds 122,656 shares of ADI stock, worth $26.8 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

122,656

Previous 122,656 -0.0%

Holding current value

$26.8 Million

Previous $28 Million 0.84%

% of portfolio

4.49%

Previous 4.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$183.36 - $240.16 $4.82 Million - $6.32 Million	26,296 Added 27.29%	122,656 $28 Million
Q1 2024 Apr 19, 2024	BUY	$184.69 - $201.37 $4.35 Million - $4.74 Million	23,550 Added 32.34%	96,360 $19.1 Million
Q4 2023 Jan 12, 2024	SELL	$155.88 - $200.88 $130,159 - $167,734	-835 Reduced 1.13%	72,810 $14.5 Million
Q3 2023 Oct 13, 2023	BUY	$172.34 - $199.53 $422,233 - $488,848	2,450 Added 3.44%	73,645 $12.9 Million
Q2 2023 Jul 21, 2023	BUY	$172.39 - $196.28 $6.16 Million - $7.02 Million	35,740 Added 100.8%	71,195 $13.9 Million
Q1 2023 Apr 13, 2023	BUY	$159.69 - $197.22 $5.66 Million - $6.99 Million	35,455 New	35,455 $6.99 Million
Q4 2018 Jan 15, 2019	SELL	$77.82 - $93.51 $1.38 Million - $1.66 Million	-17,754 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$91.02 - $100.42 $400,488 - $441,848	-4,400 Reduced 19.86%	17,754 $1.64 Million
Q2 2018 Jul 20, 2018	SELL	$87.35 - $102.1 $8,735 - $10,210	-100 Reduced 0.45%	22,154 $2.13 Million
Q1 2018 Apr 25, 2018	BUY	$82.68 - $97.24 $99,216 - $116,688	1,200 Added 5.7%	22,254 $2.03 Million
Q4 2017 Jan 22, 2018	SELL	$84.79 - $93.07 $101,748 - $111,683	-1,200 Reduced 5.39%	21,054 $1.87 Million
Q3 2017 Oct 17, 2017	BUY	$76.83 - $86.17 $1.71 Million - $1.92 Million	22,254	22,254 $1.92 Million

Others Institutions Holding ADI

# of Institutions

1,849

Shares Held

422M

Call Options Held

5.13M

Put Options Held

5.47M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $112B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Dudley & Shanley, Inc. Analog Devices Inc Transaction History