Hodges Capital Management Inc. Adt Inc. Transaction History

Hodges Capital Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$6.97 - $8.64 $704,360 - $873,123	-101,056 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$7.96 - $10.09 $672,174 - $852,039	-84,444 Reduced 45.52%	101,056 $850,000
Q3 2021 Oct 06, 2021	SELL	$7.91 - $10.89 $209,615 - $288,585	-26,500 Reduced 12.5%	185,500 $1.5 Million
Q2 2021 Jul 06, 2021	BUY	$8.46 - $11.63 $118,440 - $162,820	14,000 Added 7.07%	212,000 $2.29 Million
Q1 2021 Apr 07, 2021	SELL	$6.87 - $10.25 $2.92 Million - $4.36 Million	-425,100 Reduced 68.22%	198,000 $1.67 Million
Q4 2020 Feb 01, 2021	BUY	$6.59 - $8.69 $2.71 Million - $3.57 Million	410,750 Added 193.43%	623,100 $4.89 Million
Q3 2020 Oct 15, 2020	BUY	$7.4 - $13.48 $1.57 Million - $2.86 Million	212,350 New	212,350 $1.74 Million
Q2 2020 Jul 22, 2020	SELL	$4.09 - $8.53 $54,397 - $113,448	-13,300 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$3.72 - $7.57 $16,740 - $34,065	-4,500 Reduced 25.28%	13,300 $57,000
Q4 2019 Feb 04, 2020	BUY	$6.19 - $9.57 $110,182 - $170,346	17,800 New	17,800 $141,000

293

795M

249K

628K

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...

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