Janus Henderson Group PLC Adt Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Adt Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 121,107 shares of ADT stock, worth $905,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,107

Previous 121,107 -0.0%

Holding current value

$905,880

Previous $920,000 4.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.16 - $7.78 $44,690 - $56,443	-7,255 Reduced 5.65%	121,107 $920,000
Q1 2024 May 15, 2024	BUY	$6.12 - $7.47 $306,036 - $373,544	50,006 Added 63.82%	128,362 $862,000
Q4 2023 Feb 14, 2024	BUY	$5.58 - $6.88 $2,823 - $3,481	506 Added 0.65%	78,356 $534,000
Q3 2023 Nov 14, 2023	SELL	$5.82 - $6.71 $20,218 - $23,310	-3,474 Reduced 4.27%	77,850 $467,000
Q2 2023 Aug 14, 2023	BUY	$5.13 - $7.16 $13,994 - $19,532	2,728 Added 3.47%	81,324 $490,000
Q1 2023 May 15, 2023	BUY	$6.94 - $9.8 $366,036 - $516,881	52,743 Added 204.01%	78,596 $568,000
Q4 2022 Feb 14, 2023	SELL	$7.78 - $9.85 $42,401 - $53,682	-5,450 Reduced 17.41%	25,853 $234,000
Q3 2022 Nov 14, 2022	SELL	$6.29 - $8.66 $23,600 - $32,492	-3,752 Reduced 10.7%	31,303 $234,000
Q2 2022 Aug 15, 2022	SELL	$6.15 - $7.74 $11,611 - $14,613	-1,888 Reduced 5.11%	35,055 $215,000
Q1 2022 May 16, 2022	SELL	$6.97 - $8.64 $21,746 - $26,956	-3,120 Reduced 7.79%	36,943 $280,000
Q4 2021 Feb 14, 2022	BUY	$7.96 - $10.09 $173,933 - $220,476	21,851 Added 119.98%	40,063 $337,000
Q3 2021 Nov 16, 2021	BUY	$7.91 - $10.89 $144,056 - $198,328	18,212 New	18,212 $147,000
Q4 2020 Feb 16, 2021	SELL	$6.59 - $8.69 $5.21 Million - $6.87 Million	-790,572 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.4 - $13.48 $5.85 Million - $10.7 Million	790,572 New	790,572 $6.46 Million

Others Institutions Holding ADT

# of Institutions

295

Shares Held

799M

Call Options Held

249K

Put Options Held

628K

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...

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Janus Henderson Group PLC Adt Inc. Transaction History