Bank Of Montreal Addus Home Care Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Addus Home Care Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,875 shares of ADUS stock, worth $245,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,875

Holding current value

$245,550

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.7 - $120.4 $171,937 - $225,750	1,875 New	1,875 $217,000
Q2 2023 Aug 02, 2023	BUY	$80.75 - $114.02 $464,877 - $656,413	5,757 New	5,757 $533,000
Q1 2023 Jun 13, 2024	BUY	$97.94 - $112.28 $194,312 - $222,763	1,984 New	1,984 $211,000
Q2 2022 Aug 11, 2022	SELL	$75.3 - $92.0 $319,799 - $390,724	-4,247 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$70.43 - $93.6 $8,381 - $11,138	-119 Reduced 2.73%	4,247 $385,000
Q4 2021 Feb 11, 2022	SELL	$73.22 - $105.9 $59,967 - $86,732	-819 Reduced 15.8%	4,366 $413,000
Q3 2021 Nov 12, 2021	BUY	$79.75 - $94.7 $12,520 - $14,867	157 Added 3.12%	5,185 $434,000
Q2 2021 Aug 12, 2021	BUY	$80.75 - $110.22 $406,011 - $554,186	5,028 New	5,028 $442,000

Others Institutions Holding ADUS

# of Institutions

313

Shares Held

18.4M

Call Options Held

23.6K

Put Options Held

11.7K

Black Rock Inc. New York, NY

2.87M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$181 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

933K
Shares

$122 Million
0.58% of portfolio
Eaton Vance Management Boston, MA

758K
Shares

$99.2 Million
0.11% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

746K
Shares

$97.7 Million
0.24% of portfolio

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $2.11B
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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