20 John W. Rogers Jr. ADT Trades
John W. Rogers Jr. acquired 19.5M ADT shares worth $130M. That's 1.42% of their equity portfolio (29th largest holding). The investor owns 2.61% of the outstanding ADT stock. The first ADT trade was made in Q2 2021. Since then John W. Rogers Jr. bought shares eight more times and sold shares on eleven occasions. The investor's estimated purchase price is $169M, resulting in a loss of 23%.
Avg closing price
Price range
Sold 9.7% shares (-2.08M shares)
Q1 2026
Avg closing price
$7.66
Price range
$6.38
-
$8.28
Sold 2.3% shares (-511k shares)
Q4 2025
Avg closing price
$8.31
Price range
$7.80
-
$8.84
Sold 5.1% shares (-1.18M shares)
Q3 2025
Avg closing price
$8.58
Price range
$8.27
-
$8.85
Sold 14.1% shares (-3.81M shares)
Q2 2025
Avg closing price
$8.18
Price range
$7.54
-
$8.60
Sold 5.3% shares (-1.52M shares)
Q1 2025
Avg closing price
$7.53
Price range
$6.87
-
$8.23
Sold 1.8% shares (-536k shares)
Q4 2024
Avg closing price
$7.28
Price range
$6.71
-
$8.14
Sold 4.1% shares (-1.24M shares)
Q3 2024
Avg closing price
$7.34
Price range
$6.87
-
$7.90
Increased shares by 2.6% (+781k shares)
Q2 2024
Avg closing price
$6.93
Price range
$6.16
-
$7.78
Increased shares by 31.8% (+7.13M shares)
Q1 2024
Avg closing price
$6.64
Price range
$6.12
-
$7.47
Increased shares by 0.1% (+18.4k shares)
Q4 2023
Avg closing price
$6.23
Price range
$5.58
-
$6.88
Increased shares by 5.3% (+1.13M shares)
Q3 2023
Avg closing price
$6.23
Price range
$5.82
-
$6.71
Increased shares by 13.6% (+2.54M shares)
Q2 2023
Avg closing price
$6.26
Price range
$5.13
-
$7.16
Increased shares by 11.5% (+1.93M shares)
Q1 2023
Avg closing price
$8.15
Price range
$6.94
-
$9.79
Sold 7.5% shares (-1.37M shares)
Q4 2022
Avg closing price
$8.89
Price range
$7.78
-
$9.86
Sold 4.7% shares (-899k shares)
Q3 2022
Avg closing price
$7.54
Price range
$6.29
-
$8.66
Sold 6.2% shares (-1.26M shares)
Q2 2022
Avg closing price
$6.97
Price range
$6.15
-
$7.74
Sold 17.0% shares (-4.16M shares)
Q1 2022
Avg closing price
$7.61
Price range
$6.97
-
$8.64
Increased shares by 0.9% (+225k shares)
Q4 2021
Avg closing price
$8.52
Price range
$7.96
-
$10.09
Increased shares by 58.6% (+8.97M shares)
Q3 2021
Avg closing price
$9.21
Price range
$7.91
-
$10.89
New holding (+15.3M shares)
Q2 2021
Avg closing price
$10.05
Price range
$8.46
-
$11.63
