12 John W. Rogers Jr. ADT Trades
John W. Rogers Jr. acquired 29.6 Million ADT shares worth $211 Million. That's 2.21% of their equity portfolio (13th largest holding). The investor owns 3.53% of the outstanding ADT stock. The first ADT trade was made in Q2 2021. Since then John W. Rogers Jr. bought shares seven more times and sold shares on four occasions. The investor's estimated purchase price is $258 Million, resulting in a loss of 18%.
Avg closing price
Price range
Increased shares by 31.8% (+7.13 Million shares)
Q1 2024
Avg closing price
$6.64
Price range
$6.12
-
$7.47
Increased shares by 0.1% (+18.4 Thousand shares)
Q4 2023
Avg closing price
$6.23
Price range
$5.58
-
$6.88
Increased shares by 5.3% (+1.13 Million shares)
Q3 2023
Avg closing price
$6.23
Price range
$5.82
-
$6.71
Increased shares by 13.6% (+2.54 Million shares)
Q2 2023
Avg closing price
$6.26
Price range
$5.13
-
$7.16
Increased shares by 11.5% (+1.93 Million shares)
Q1 2023
Avg closing price
$8.15
Price range
$6.94
-
$9.79
Sold 7.5% shares (-1.37 Million shares)
Q4 2022
Avg closing price
$8.89
Price range
$7.78
-
$9.86
Sold 4.7% shares (-899 Thousand shares)
Q3 2022
Avg closing price
$7.54
Price range
$6.29
-
$8.66
Sold 6.2% shares (-1.26 Million shares)
Q2 2022
Avg closing price
$6.97
Price range
$6.15
-
$7.74
Sold 17.0% shares (-4.16 Million shares)
Q1 2022
Avg closing price
$7.61
Price range
$6.97
-
$8.64
Increased shares by 0.9% (+225 Thousand shares)
Q4 2021
Avg closing price
$8.52
Price range
$7.96
-
$10.09
Increased shares by 58.6% (+8.97 Million shares)
Q3 2021
Avg closing price
$9.21
Price range
$7.91
-
$10.89
New holding (+15.3 Million shares)
Q2 2021
Avg closing price
$10.05
Price range
$8.46
-
$11.63
