Royce & Associates LP Adtran Inc Transaction History

Royce & Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$7.31 - $10.93 $1.45 Million - $2.17 Million	198,301 Added 28.97%	882,730 $7.26 Million
Q2 2023 Aug 07, 2023	BUY	$8.26 - $15.51 $80,948 - $151,998	9,800 Added 1.45%	684,429 $7.21 Million
Q1 2023 May 04, 2023	BUY	$14.81 - $19.85 $89,185 - $119,536	6,022 Added 0.9%	674,629 $10.7 Million
Q4 2022 May 23, 2023	SELL	$18.19 - $22.66 $109,540 - $136,458	-6,022 Reduced 0.89%	668,607 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$18.19 - $22.66 $1.3 Million - $1.62 Million	-71,700 Reduced 9.69%	668,607 $12.6 Million
Q3 2022 Nov 03, 2022	BUY	$17.84 - $25.09 $13.2 Million - $18.6 Million	740,307 New	740,307 $14.5 Million

166

54.2M

517K

151K

Ticker ADTN
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 77,420,096
Market Cap $787M
Description
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company off...

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