Assetmark, Inc Addus Home Care Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Addus Home Care Corp stock. As of the latest transaction made, Assetmark, Inc holds 1,169 shares of ADUS stock, worth $151,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,048 11.55%

Holding current value

$151,677

Previous $121,000 28.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$116.16 - $133.58 $14,055 - $16,163	121 Added 11.55%	1,169 $155,000
Q2 2024 Aug 13, 2024	BUY	$91.7 - $120.4 $25,676 - $33,712	280 Added 36.46%	1,048 $121,000
Q1 2024 May 06, 2024	SELL	$86.6 - $103.74 $87,119 - $104,362	-1,006 Reduced 56.71%	768 $79,000
Q4 2023 Feb 09, 2024	BUY	$78.9 - $96.92 $34,952 - $42,935	443 Added 33.28%	1,774 $164,000
Q3 2023 Oct 27, 2023	BUY	$82.88 - $96.3 $16,078 - $18,682	194 Added 17.06%	1,331 $113,000
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $22,206 - $31,355	275 Added 31.9%	1,137 $105,000
Q1 2023 May 05, 2023	BUY	$97.94 - $112.28 $22,526 - $25,824	230 Added 36.39%	862 $92,000
Q4 2022 Feb 10, 2023	BUY	$97.0 - $112.55 $12,707 - $14,744	131 Added 26.15%	632 $62,000
Q3 2022 Nov 01, 2022	BUY	$84.18 - $96.58 $10,690 - $12,265	127 Added 33.96%	501 $48,000
Q2 2022 Aug 03, 2022	BUY	$75.3 - $92.0 $14,758 - $18,032	196 Added 110.11%	374 $31,000
Q1 2022 May 13, 2022	BUY	$70.43 - $93.6 $10,775 - $14,320	153 Added 612.0%	178 $17,000
Q4 2021 Feb 14, 2022	SELL	$73.22 - $105.9 $73 - $105	-1 Reduced 3.85%	25 $2,000
Q2 2021 Aug 16, 2021	BUY	$80.75 - $110.22 $161 - $220	2 Added 8.33%	26 $2,000
Q3 2020 Nov 13, 2020	BUY	$86.58 - $101.98 $86 - $101	1 Added 4.35%	24 $2,000
Q2 2020 Aug 11, 2020	BUY	$65.29 - $98.96 $457 - $692	7 Added 43.75%	23 $2,000
Q1 2020 May 12, 2020	BUY	$48.4 - $103.82 $774 - $1,661	16 New	16 $1,000

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 $2.09B
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...

More about ADUS

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