Virginia Retirement Systems Et Al Addus Home Care Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Addus Home Care Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 2,400 shares of ADUS stock, worth $269,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,200 9.09%

Holding current value

$269,184

Previous $203,000 0.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$82.88 - $96.3 $16,576 - $19,260	200 Added 9.09%	2,400 $204,000
Q2 2023 Aug 22, 2023	BUY	$80.75 - $114.02 $177,650 - $250,844	2,200 New	2,200 $203,000
Q3 2022 May 16, 2023	SELL	$84.18 - $96.58 $227,286 - $260,766	-2,700 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$70.43 - $93.6 $190,161 - $252,719	2,700 New	2,700 $252,000
Q1 2021 Apr 30, 2021	SELL	$93.01 - $127.8 $204,622 - $281,160	-2,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$86.58 - $101.98 $588,744 - $693,464	-6,800 Reduced 75.56%	2,200 $208,000
Q2 2020 Aug 12, 2020	SELL	$65.29 - $98.96 $202,399 - $306,776	-3,100 Reduced 25.62%	9,000 $833,000
Q1 2020 May 12, 2020	SELL	$48.4 - $103.82 $246,840 - $529,482	-5,100 Reduced 29.65%	12,100 $818,000
Q4 2019 Jan 27, 2020	SELL	$78.4 - $97.22 $870,240 - $1.08 Million	-11,100 Reduced 39.22%	17,200 $1.67 Million
Q3 2019 Oct 22, 2019	SELL	$76.08 - $88.94 $174,984 - $204,562	-2,300 Reduced 7.52%	28,300 $2.24 Million
Q1 2019 Apr 25, 2019	BUY	$58.77 - $69.35 $311,481 - $367,554	5,300 Added 20.95%	30,600 $1.95 Million
Q4 2018 Feb 07, 2019	BUY	$61.66 - $76.43 $1.56 Million - $1.93 Million	25,300 New	25,300 $1.72 Million

Others Institutions Holding ADUS

# of Institutions

333

Shares Held

19.3M

Call Options Held

33.8K

Put Options Held

17.7K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $1.8B
Description
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides...

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Virginia Retirement Systems Et Al Addus Home Care Corp Transaction History