Avalon Investment & Advisory Addus Home Care Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Addus Home Care Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 35,335 shares of ADUS stock, worth $4.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,335

Previous 36,663 3.62%

Holding current value

$4.23 Million

Previous $3.65 Million 3.4%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$97.94 - $112.28 $130,064 - $149,107	-1,328 Reduced 3.62%	35,335 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$97.0 - $112.55 $30,361 - $35,228	-313 Reduced 0.85%	36,663 $3.65 Million
Q3 2022 Nov 01, 2022	SELL	$84.18 - $96.58 $201,863 - $231,598	-2,398 Reduced 6.09%	36,976 $3.52 Million
Q2 2022 Aug 10, 2022	SELL	$75.3 - $92.0 $87,498 - $106,904	-1,162 Reduced 2.87%	39,374 $3.28 Million
Q1 2022 May 17, 2022	BUY	$70.43 - $93.6 $2.85 Million - $3.79 Million	40,536 New	40,536 $3.78 Million
Q2 2021 Jul 29, 2021	SELL	$80.75 - $110.22 $2.86 Million - $3.9 Million	-35,422 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$93.01 - $127.8 $131,795 - $181,092	1,417 Added 4.17%	35,422 $3.71 Million
Q4 2020 Feb 08, 2021	SELL	$95.05 - $117.12 $84,119 - $103,651	-885 Reduced 2.54%	34,005 $3.98 Million
Q3 2020 Nov 04, 2020	SELL	$86.58 - $101.98 $407,705 - $480,223	-4,709 Reduced 11.89%	34,890 $3.3 Million
Q2 2020 Aug 07, 2020	SELL	$65.29 - $98.96 $747,766 - $1.13 Million	-11,453 Reduced 22.43%	39,599 $3.67 Million
Q1 2020 May 05, 2020	BUY	$48.4 - $103.82 $631,668 - $1.35 Million	13,051 Added 34.34%	51,052 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$78.4 - $97.22 $34,417 - $42,679	439 Added 1.17%	38,001 $3.69 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $88.94 $36,518 - $42,691	-480 Reduced 1.26%	37,562 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$61.51 - $75.89 $29,463 - $36,351	479 Added 1.28%	38,042 $2.85 Million
Q1 2019 Apr 24, 2019	BUY	$58.77 - $69.35 $2.21 Million - $2.6 Million	37,563 New	37,563 $2.39 Million

Others Institutions Holding ADUS

# of Institutions

326

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 $1.93B
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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Avalon Investment & Advisory Addus Home Care Corp Transaction History