ADT-OLD
ADT SECURITY CORP/THE
ADT SECURITY CORP/THE historical holders
total: 2
Olstein Capital Management ADT SECURITY CORP/THE transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2014 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q3
Robert Olstein has been an institutional investor in ADT SECURITY CORP/THE (ADT-OLD) since 2014 Q1. According to 2026 Q2 report, Robert Olstein doesn't hold any shares. The fund/company first acquired ADT-OLD in 2014 Q1, initially purchasing 234,000 shares. Since the initial investment, Olstein Capital Management has made 5 more transactions in this position.
When did Robert Olstein exit their ADT-OLD position?
Robert Olstein no longer holds ADT SECURITY CORP/THE (ADT-OLD). They sold off their entire position in 2015 Q3, closing out an investment that began in 2014 Q1.
When did Robert Olstein first invest in ADT-OLD?
Robert Olstein first invested in ADT SECURITY CORP/THE (ADT-OLD) in 2014 Q1 at the reported quarter-end price of $29.95 per share, acquiring 234,000 shares in their initial purchase.
What is Robert Olstein's average cost basis for ADT-OLD?
Based on historical transaction data, Robert Olstein's estimated cost basis for ADT SECURITY CORP/THE (ADT-OLD) is approximately $30.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $30.82
- Weighted AVG sell price:
- $36.02
ADT-OLD transactions history by Olstein Capital Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$33.57
|
-100% (-182,000)
|
|||
|
2015 Q2
|
0.63%
|
$33.57
|
+3.41% (+6,000)
|
|||
|
2015 Q1
|
0.79%
|
$41.52
|
-31.78% (-82,000)
|
|||
|
2014 Q4
|
1.14%
|
$36.23
|
+15.59% (+34,800)
|
|||
|
2014 Q3
|
1.03%
|
$35.46
|
-4.62% (-10,800)
|
|||
|
2014 Q1
|
0.96%
|
$29.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.