Allianz Asset Management Gmb H Addus Home Care Corp Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Addus Home Care Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 100,898 shares of ADUS stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,898

Previous 7,590 1229.35%

Holding current value

$10.5 Million

Previous $951,000 949.11%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$89.83 - $135.92 $8.38 Million - $12.7 Million	93,308 Added 1229.35%	100,898 $9.98 Million
Q4 2024 Feb 03, 2025	BUY	$118.27 - $133.01 $897,669 - $1.01 Million	7,590 New	7,590 $951,000
Q2 2024 Aug 13, 2024	SELL	$91.7 - $120.4 $54,378 - $71,397	-593 Reduced 13.5%	3,800 $441,000
Q1 2024 May 13, 2024	SELL	$86.6 - $103.74 $4.91 Million - $5.88 Million	-56,646 Reduced 92.8%	4,393 $453,000
Q4 2023 Feb 12, 2024	BUY	$78.9 - $96.92 $4.82 Million - $5.92 Million	61,039 New	61,039 $5.67 Million
Q4 2021 Feb 11, 2022	SELL	$73.22 - $105.9 $2.51 Million - $3.63 Million	-34,282 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$79.75 - $94.7 $59,334 - $70,456	-744 Reduced 2.12%	34,282 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$80.75 - $110.22 $75,420 - $102,945	-934 Reduced 2.6%	35,026 $3.06 Million
Q1 2021 May 13, 2021	BUY	$93.01 - $127.8 $2.61 Million - $3.59 Million	28,087 Added 356.75%	35,960 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$95.05 - $117.12 $45,528 - $56,100	479 Added 6.48%	7,873 $922,000
Q3 2020 Nov 13, 2020	BUY	$86.58 - $101.98 $350,908 - $413,324	4,053 Added 121.31%	7,394 $699,000
Q2 2020 Aug 14, 2020	SELL	$65.29 - $98.96 $6.91 Million - $10.5 Million	-105,899 Reduced 96.94%	3,341 $309,000
Q1 2020 May 14, 2020	SELL	$48.4 - $103.82 $1.33 Million - $2.86 Million	-27,528 Reduced 20.13%	109,240 $7.39 Million
Q4 2019 Feb 13, 2020	SELL	$78.4 - $97.22 $1.69 Million - $2.1 Million	-21,574 Reduced 13.62%	136,768 $13.3 Million
Q3 2019 Nov 13, 2019	SELL	$76.08 - $88.94 $5.85 Million - $6.84 Million	-76,937 Reduced 32.7%	158,342 $12.6 Million
Q2 2019 Aug 08, 2019	BUY	$61.51 - $75.89 $1.92 Million - $2.36 Million	31,152 Added 15.26%	235,279 $17.6 Million
Q1 2019 May 13, 2019	BUY	$58.77 - $69.35 $6.17 Million - $7.28 Million	104,987 Added 105.9%	204,127 $13 Million
Q4 2018 Feb 14, 2019	SELL	$61.66 - $76.43 $2.76 Million - $3.42 Million	-44,762 Reduced 31.11%	99,140 $6.73 Million
Q3 2018 Nov 13, 2018	BUY	$56.15 - $72.2 $6.73 Million - $8.65 Million	119,862 Added 498.59%	143,902 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$49.5 - $60.2 $1.19 Million - $1.45 Million	24,040 New	24,040 $1.38 Million
Q4 2017 Feb 13, 2018	SELL	$31.85 - $36.8 $259,259 - $299,552	-8,140 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,140	8,140 $283,000

Others Institutions Holding ADUS

# of Institutions

317

Shares Held

18.3M

Call Options Held

11.6K

Put Options Held

4.3K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $1.68B
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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Allianz Asset Management Gmb H Addus Home Care Corp Transaction History