Cornercap Investment Counsel Inc Addus Home Care Corp Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Addus Home Care Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 11,460 shares of ADUS stock, worth $1.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,460

Previous 11,554 0.81%

Holding current value

$1.5 Million

Previous $1.19 Million 11.48%

% of portfolio

0.22%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$91.7 - $120.4 $8,619 - $11,317	-94 Reduced 0.81%	11,460 $1.33 Million
Q4 2023 Jan 30, 2024	SELL	$78.9 - $96.92 $1,025 - $1,259	-13 Reduced 0.11%	11,554 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$82.88 - $96.3 $10,691 - $12,422	-129 Reduced 1.1%	11,567 $985,000
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $216,087 - $305,117	2,676 Added 29.67%	11,696 $1.08 Million
Q1 2023 May 11, 2023	BUY	$97.94 - $112.28 $24,778 - $28,406	253 Added 2.89%	9,020 $962,000
Q4 2022 Feb 13, 2023	BUY	$97.0 - $112.55 $850,399 - $986,725	8,767 New	8,767 $872,000
Q2 2022 Aug 15, 2022	BUY	$75.3 - $92.0 $308,353 - $376,740	4,095 New	4,095 $341,000
Q2 2021 Aug 16, 2021	SELL	$80.75 - $110.22 $824,942 - $1.13 Million	-10,216 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$93.01 - $127.8 $950,190 - $1.31 Million	10,216 New	10,216 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$95.05 - $117.12 $914,856 - $1.13 Million	-9,625 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$86.58 - $101.98 $833,332 - $981,557	9,625 New	9,625 $910,000
Q2 2019 Aug 14, 2019	SELL	$61.51 - $75.89 $937,412 - $1.16 Million	-15,240 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.77 - $69.35 $895,654 - $1.06 Million	15,240 New	15,240 $969,000
Q3 2018 Nov 14, 2018	SELL	$56.15 - $72.2 $654,709 - $841,852	-11,660 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$49.5 - $60.2 $15,097 - $18,361	305 Added 2.69%	11,660 $668,000
Q1 2018 May 15, 2018	BUY	$34.35 - $48.65 $390,044 - $552,420	11,355 New	11,355 $552,000

Others Institutions Holding ADUS

# of Institutions

304

Shares Held

18.3M

Call Options Held

23.6K

Put Options Held

11.7K

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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Cornercap Investment Counsel Inc Addus Home Care Corp Transaction History