Aqr Capital Management LLC Addus Home Care Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,854 shares of ADUS stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,854

Previous 21,507 35.58%

Holding current value

$1.81 Million

Previous $2.5 Million 26.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.16 - $133.58 $888,972 - $1.02 Million	-7,653 Reduced 35.58%	13,854 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $1.41 Million - $1.85 Million	-15,384 Reduced 41.7%	21,507 $2.5 Million
Q1 2024 May 15, 2024	SELL	$86.6 - $103.74 $94,134 - $112,765	-1,087 Reduced 2.86%	36,891 $3.81 Million
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $70,536 - $86,646	-894 Reduced 2.3%	37,978 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $1.1 Million - $1.28 Million	13,307 Added 52.05%	38,872 $3.31 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $1.32 Million - $1.86 Million	16,297 Added 175.84%	25,565 $2.37 Million
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $117,625 - $134,848	1,201 Added 14.89%	9,268 $989,000
Q4 2022 Feb 14, 2023	SELL	$97.0 - $112.55 $356,378 - $413,508	-3,674 Reduced 31.29%	8,067 $802,000
Q3 2022 Nov 14, 2022	BUY	$84.18 - $96.58 $438,830 - $503,471	5,213 Added 79.86%	11,741 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$75.3 - $92.0 $16,566 - $20,240	220 Added 3.49%	6,528 $544,000
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $77,191 - $102,585	1,096 Added 21.03%	6,308 $588,000
Q4 2021 Feb 14, 2022	SELL	$73.22 - $105.9 $223,394 - $323,100	-3,051 Reduced 36.92%	5,212 $487,000
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $293,878 - $348,969	-3,685 Reduced 30.84%	8,263 $659,000
Q2 2021 Aug 16, 2021	SELL	$80.75 - $110.22 $6,863 - $9,368	-85 Reduced 0.71%	11,948 $1.04 Million
Q1 2021 May 17, 2021	SELL	$93.01 - $127.8 $243,500 - $334,580	-2,618 Reduced 17.87%	12,033 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$95.05 - $117.12 $122,709 - $151,201	-1,291 Reduced 8.1%	14,651 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$86.58 - $101.98 $174,198 - $205,183	2,012 Added 14.44%	15,942 $1.51 Million
Q2 2020 Aug 17, 2020	BUY	$65.29 - $98.96 $16,191 - $24,542	248 Added 1.81%	13,930 $1.29 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $103.82 $109,045 - $233,906	-2,253 Reduced 14.14%	13,682 $925,000
Q4 2019 Feb 14, 2020	SELL	$78.4 - $97.22 $744,564 - $923,298	-9,497 Reduced 37.34%	15,935 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $88.94 $1.65 Million - $1.93 Million	-21,715 Reduced 46.06%	25,432 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$61.51 - $75.89 $5.27 Million - $6.5 Million	-85,622 Reduced 64.49%	47,147 $3.53 Million
Q1 2019 May 14, 2019	SELL	$58.77 - $69.35 $5.93 Million - $7 Million	-100,873 Reduced 43.17%	132,769 $8.44 Million
Q4 2018 Feb 14, 2019	BUY	$61.66 - $76.43 $3.46 Million - $4.29 Million	56,111 Added 31.61%	233,642 $15.9 Million
Q3 2018 Nov 15, 2018	BUY	$56.15 - $72.2 $7.75 Million - $9.96 Million	137,945 Added 348.47%	177,531 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $60.2 $1.26 Million - $1.53 Million	25,387 Added 178.79%	39,586 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$31.85 - $36.8 $46,851 - $54,132	1,471 Added 11.56%	14,199 $494,000
Q3 2017 Nov 14, 2017	BUY	$32.05 - $35.75 $407,932 - $455,026	12,728	12,728 $449,000

Others Institutions Holding ADUS

# of Institutions

327

Shares Held

18.1M

Call Options Held

22.5K

Put Options Held

6.9K

View Full List

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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Aqr Capital Management LLC Addus Home Care Corp Transaction History