Eaton Vance Management Addus Home Care Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Addus Home Care Corp stock. As of the latest transaction made, Eaton Vance Management holds 757,813 shares of ADUS stock, worth $90.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

757,813

Previous 745,767 1.62%

Holding current value

$90.8 Million

Previous $62.1 Million 16.21%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$84.18 - $96.58 $1.01 Million - $1.16 Million	12,046 Added 1.62%	757,813 $72.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.3 - $92.0 $625,968 - $764,796	-8,313 Reduced 1.1%	745,767 $62.1 Million
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $9.19 Million - $12.2 Million	130,469 Added 20.92%	754,080 $70.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.22 - $105.9 $1.37 Million - $1.98 Million	18,701 Added 3.09%	623,611 $58.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.75 - $94.7 $7.22 Million - $8.57 Million	90,534 Added 17.6%	604,910 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$80.75 - $110.22 $21 Million - $28.7 Million	260,098 Added 102.29%	514,376 $44.9 Million
Q1 2021 May 17, 2021	SELL	$93.01 - $127.8 $5.02 Million - $6.9 Million	-53,981 Reduced 17.51%	254,278 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$95.05 - $117.12 $2.95 Million - $3.64 Million	-31,081 Reduced 9.16%	308,259 $36.1 Million
Q3 2020 Nov 13, 2020	BUY	$86.58 - $101.98 $3.19 Million - $3.75 Million	36,813 Added 12.17%	339,340 $32.1 Million
Q2 2020 Aug 13, 2020	BUY	$65.29 - $98.96 $742,412 - $1.13 Million	11,371 Added 3.91%	302,527 $28 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $103.82 $2.37 Million - $5.08 Million	48,978 Added 20.22%	291,156 $19.7 Million
Q4 2019 Feb 11, 2020	BUY	$78.4 - $97.22 $1.56 Million - $1.94 Million	19,934 Added 8.97%	242,178 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $88.94 $3.85 Million - $4.5 Million	50,618 Added 29.49%	222,244 $17.6 Million
Q2 2019 Aug 16, 2019	BUY	$61.51 - $75.89 $1.9 Million - $2.35 Million	30,942 Added 21.99%	171,626 $12.9 Million
Q1 2019 May 14, 2019	BUY	$58.77 - $69.35 $731,862 - $863,615	12,453 Added 9.71%	140,684 $8.95 Million
Q4 2018 Feb 07, 2019	BUY	$61.66 - $76.43 $121,963 - $151,178	1,978 Added 1.57%	128,231 $8.7 Million
Q3 2018 Nov 13, 2018	BUY	$56.15 - $72.2 $7.09 Million - $9.12 Million	126,253 New	126,253 $8.86 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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Addus Home Care Corp Transaction History