Assenagon Asset Management S.A. Addus Home Care Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Addus Home Care Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 108,314 shares of ADUS stock, worth $14.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,314

Previous 102,595 5.57%

Holding current value

$14.2 Million

Previous $11.9 Million 20.83%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$116.16 - $133.58 $664,319 - $763,944	5,719 Added 5.57%	108,314 $14.4 Million
Q2 2024 Jul 18, 2024	SELL	$91.7 - $120.4 $885,913 - $1.16 Million	-9,661 Reduced 8.61%	102,595 $11.9 Million
Q1 2024 Apr 24, 2024	BUY	$86.6 - $103.74 $4.29 Million - $5.13 Million	49,483 Added 78.83%	112,256 $11.6 Million
Q4 2023 Jan 17, 2024	SELL	$78.9 - $96.92 $674,437 - $828,472	-8,548 Reduced 11.99%	62,773 $5.83 Million
Q3 2023 Nov 06, 2023	BUY	$82.88 - $96.3 $4.07 Million - $4.73 Million	49,101 Added 220.98%	71,321 $6.08 Million
Q2 2023 Jul 25, 2023	BUY	$80.75 - $114.02 $1.79 Million - $2.53 Million	22,220 New	22,220 $2.06 Million
Q3 2022 Oct 27, 2022	SELL	$84.18 - $96.58 $676,217 - $775,827	-8,033 Reduced 64.44%	4,433 $422,000
Q2 2022 Jul 27, 2022	SELL	$75.3 - $92.0 $2.49 Million - $3.04 Million	-33,029 Reduced 72.6%	12,466 $1.04 Million
Q1 2022 Apr 25, 2022	BUY	$70.43 - $93.6 $3.2 Million - $4.26 Million	45,495 New	45,495 $4.24 Million
Q4 2021 Feb 01, 2022	SELL	$73.22 - $105.9 $3.72 Million - $5.37 Million	-50,743 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$79.75 - $94.7 $2.51 Million - $2.98 Million	31,478 Added 163.39%	50,743 $4.05 Million
Q2 2021 Jul 15, 2021	BUY	$80.75 - $110.22 $898,909 - $1.23 Million	11,132 Added 136.87%	19,265 $1.68 Million
Q4 2020 Feb 01, 2021	SELL	$95.05 - $117.12 $1.99 Million - $2.46 Million	-20,967 Reduced 72.05%	8,133 $952,000
Q3 2020 Oct 07, 2020	BUY	$86.58 - $101.98 $2.52 Million - $2.97 Million	29,100 New	29,100 $2.75 Million

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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Assenagon Asset Management S.A. Addus Home Care Corp Transaction History