Dimensional Fund Advisors LP Addus Home Care Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Addus Home Care Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 682,279 shares of ADUS stock, worth $81.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

682,279

Previous 714,253 4.48%

Holding current value

$81.7 Million

Previous $82.9 Million 9.33%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$116.16 - $133.58 $3.71 Million - $4.27 Million	-31,974 Reduced 4.48%	682,279 $90.7 Million
Q2 2024 Aug 09, 2024	BUY	$91.7 - $120.4 $497,105 - $652,688	5,421 Added 0.76%	714,253 $82.9 Million
Q1 2024 May 10, 2024	BUY	$86.6 - $103.74 $894,924 - $1.07 Million	10,334 Added 1.48%	708,832 $73.3 Million
Q4 2023 Feb 07, 2024	BUY	$78.9 - $96.92 $446,100 - $547,985	5,654 Added 0.82%	698,498 $64.9 Million
Q3 2023 Nov 09, 2023	BUY	$82.88 - $96.3 $3 Million - $3.48 Million	36,181 Added 5.51%	692,844 $59 Million
Q2 2023 Aug 09, 2023	BUY	$80.75 - $114.02 $2.76 Million - $3.89 Million	34,138 Added 5.48%	656,663 $60.9 Million
Q1 2023 May 12, 2023	BUY	$97.94 - $112.28 $1.79 Million - $2.06 Million	18,325 Added 3.03%	622,525 $66.5 Million
Q4 2022 Feb 09, 2023	BUY	$97.0 - $112.55 $1.28 Million - $1.49 Million	13,220 Added 2.24%	604,200 $60.1 Million
Q3 2022 Nov 10, 2022	BUY	$84.18 - $96.58 $1.29 Million - $1.48 Million	15,340 Added 2.66%	590,980 $56.3 Million
Q2 2022 Aug 12, 2022	BUY	$75.3 - $92.0 $691,630 - $845,020	9,185 Added 1.62%	575,640 $47.9 Million
Q1 2022 May 13, 2022	BUY	$70.43 - $93.6 $1.16 Million - $1.55 Million	16,507 Added 3.0%	566,455 $52.8 Million
Q4 2021 Feb 09, 2022	BUY	$73.22 - $105.9 $308,182 - $445,733	4,209 Added 0.77%	549,948 $51.4 Million
Q3 2021 Nov 12, 2021	SELL	$79.75 - $94.7 $1.15 Million - $1.37 Million	-14,428 Reduced 2.58%	545,739 $43.5 Million
Q2 2021 Aug 12, 2021	SELL	$80.75 - $110.22 $660,938 - $902,150	-8,185 Reduced 1.44%	560,167 $48.9 Million
Q1 2021 May 14, 2021	SELL	$93.01 - $127.8 $4.29 Million - $5.9 Million	-46,157 Reduced 7.51%	568,352 $59.5 Million
Q4 2020 Feb 25, 2021	BUY	$95.05 - $117.12 $58.4 Million - $72 Million	614,509 New	614,509 $72 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...

More about ADUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Addus Home Care Corp Transaction History