Advisors Asset Management, Inc. Addus Home Care Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $20,815 - $27,330	-227 Reduced 55.64%	181 $21,000
Q1 2024 May 14, 2024	SELL	$86.6 - $103.74 $14,721 - $17,635	-170 Reduced 29.41%	408 $42,000
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $34,163 - $41,966	-433 Reduced 42.83%	578 $53,000
Q2 2023 Aug 14, 2023	SELL	$80.75 - $114.02 $9,528 - $13,454	-118 Reduced 10.45%	1,011 $93,000
Q1 2023 May 12, 2023	SELL	$97.94 - $112.28 $7,443 - $8,533	-76 Reduced 6.31%	1,129 $120,000
Q4 2022 Feb 13, 2023	SELL	$97.0 - $112.55 $13,192 - $15,306	-136 Reduced 10.14%	1,205 $119,000
Q3 2022 Nov 08, 2022	SELL	$84.18 - $96.58 $6,481 - $7,436	-77 Reduced 5.43%	1,341 $128,000
Q2 2022 Aug 08, 2022	BUY	$75.3 - $92.0 $4,292 - $5,244	57 Added 4.19%	1,418 $118,000
Q1 2022 May 17, 2022	BUY	$70.43 - $93.6 $5,916 - $7,862	84 Added 6.58%	1,361 $127,000
Q4 2021 Feb 15, 2022	BUY	$73.22 - $105.9 $9,006 - $13,025	123 Added 10.66%	1,277 $119,000
Q3 2021 Nov 12, 2021	BUY	$79.75 - $94.7 $10,447 - $12,405	131 Added 12.81%	1,154 $92,000
Q2 2021 Jul 30, 2021	SELL	$80.75 - $110.22 $18,491 - $25,240	-229 Reduced 18.29%	1,023 $89,000
Q1 2021 May 07, 2021	SELL	$93.01 - $127.8 $18,788 - $25,815	-202 Reduced 13.89%	1,252 $131,000
Q4 2020 Feb 12, 2021	SELL	$95.05 - $117.12 $8,364 - $10,306	-88 Reduced 5.71%	1,454 $170,000
Q3 2020 Nov 16, 2020	BUY	$86.58 - $101.98 $14,632 - $17,234	169 Added 12.31%	1,542 $146,000
Q2 2020 Aug 12, 2020	BUY	$65.29 - $98.96 $9,271 - $14,052	142 Added 11.54%	1,373 $127,000
Q1 2020 May 15, 2020	BUY	$48.4 - $103.82 $31,944 - $68,521	660 Added 115.59%	1,231 $83,000
Q4 2019 Feb 14, 2020	BUY	$78.4 - $97.22 $31,281 - $38,790	399 Added 231.98%	571 $56,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $88.94 $13,085 - $15,297	172 New	172 $14,000

Others Institutions Holding ADUS

# of Institutions

327

Shares Held

18.1M

Call Options Held

22.5K

Put Options Held

6.9K

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About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $2.1B
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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