David A. Siegel Addus Home Care Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Addus Home Care Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,800 shares of ADUS stock, worth $230,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 13,500 86.67%

Holding current value

$230,310

Previous $1.4 Million 85.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $1.07 Million - $1.41 Million	-11,700 Reduced 86.67%	1,800 $208,000
Q1 2024 May 15, 2024	SELL	$86.6 - $103.74 $675,480 - $809,172	-7,800 Reduced 36.62%	13,500 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $386,610 - $474,908	-4,900 Reduced 18.7%	21,300 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $240,352 - $279,270	2,900 Added 12.45%	26,200 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $872,100 - $1.23 Million	10,800 Added 86.4%	23,300 $2.16 Million
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $1.22 Million - $1.4 Million	12,500 New	12,500 $1.33 Million
Q2 2022 Aug 15, 2022	SELL	$75.3 - $92.0 $353,910 - $432,400	-4,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $331,021 - $439,920	4,700 New	4,700 $438,000
Q2 2021 Aug 16, 2021	SELL	$80.75 - $110.22 $242,250 - $330,660	-3,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$93.01 - $127.8 $102,311 - $140,580	-1,100 Reduced 26.83%	3,000 $314,000
Q4 2020 Feb 16, 2021	BUY	$95.05 - $117.12 $66,535 - $81,984	700 Added 20.59%	4,100 $480,000
Q3 2020 Nov 16, 2020	BUY	$86.58 - $101.98 $294,372 - $346,732	3,400 New	3,400 $321,000
Q4 2019 Feb 14, 2020	SELL	$78.4 - $97.22 $227,360 - $281,938	-2,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$76.08 - $88.94 $486,912 - $569,216	-6,400 Reduced 68.82%	2,900 $230,000
Q2 2019 Aug 14, 2019	SELL	$61.51 - $75.89 $24,604 - $30,356	-400 Reduced 4.12%	9,300 $697,000
Q1 2019 May 15, 2019	SELL	$58.77 - $69.35 $434,898 - $513,189	-7,400 Reduced 43.27%	9,700 $617,000
Q4 2018 Feb 14, 2019	SELL	$61.66 - $76.43 $869,406 - $1.08 Million	-14,100 Reduced 45.19%	17,100 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$56.15 - $72.2 $1.14 Million - $1.47 Million	-20,300 Reduced 39.42%	31,200 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $60.2 $1.45 Million - $1.76 Million	29,300 Added 131.98%	51,500 $2.95 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $48.65 $24,045 - $34,055	-700 Reduced 3.06%	22,200 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$31.85 - $36.8 $238,875 - $276,000	-7,500 Reduced 24.67%	22,900 $797,000
Q3 2017 Nov 14, 2017	BUY	$32.05 - $35.75 $974,319 - $1.09 Million	30,400	30,400 $1.07 Million

Others Institutions Holding ADUS

# of Institutions

312

Shares Held

18.5M

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 $2.06B
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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