16 John W. Rogers Jr. ADT Trades
John W. Rogers Jr. acquired 27.1 Million ADT shares worth $223 Million. That's 2.68% of their equity portfolio (10th largest holding). The investor owns 3.38% 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 seven occasions. The investor's estimated purchase price is $235 Million, resulting in a loss of 5.0%.
Avg closing price
Price range
Sold 5.3% shares (-1.52 Million shares)
Q1 2025
Avg closing price
$7.53
Price range
$6.87
-
$8.23
Sold 1.8% shares (-536 Thousand shares)
Q4 2024
Avg closing price
$7.28
Price range
$6.71
-
$8.14
Sold 4.1% shares (-1.24 Million shares)
Q3 2024
Avg closing price
$7.34
Price range
$6.87
-
$7.90
Increased shares by 2.6% (+781 Thousand shares)
Q2 2024
Avg closing price
$6.93
Price range
$6.16
-
$7.78
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
