Geode Capital Management, LLC Addus Home Care Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 423,934 shares of ADUS stock, worth $50.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423,934

Previous 395,650 7.15%

Holding current value

$50.8 Million

Previous $45.9 Million 22.63%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.16 - $133.58 $3.29 Million - $3.78 Million	28,284 Added 7.15%	423,934 $56.3 Million
Q2 2024 Aug 09, 2024	BUY	$91.7 - $120.4 $2.71 Million - $3.56 Million	29,540 Added 8.07%	395,650 $45.9 Million
Q1 2024 May 13, 2024	BUY	$86.6 - $103.74 $992,089 - $1.19 Million	11,456 Added 3.23%	366,110 $37.8 Million
Q4 2023 Feb 13, 2024	BUY	$78.9 - $96.92 $1.28 Million - $1.57 Million	16,201 Added 4.79%	354,654 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$82.88 - $96.3 $945,329 - $1.1 Million	11,406 Added 3.49%	338,453 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $1.08 Million - $1.53 Million	13,416 Added 4.28%	327,047 $30.3 Million
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $1.14 Million - $1.31 Million	11,639 Added 3.85%	313,631 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$97.0 - $112.55 $1.25 Million - $1.45 Million	12,844 Added 4.44%	301,992 $30 Million
Q3 2022 Nov 14, 2022	BUY	$84.18 - $96.58 $413,997 - $474,980	4,918 Added 1.73%	289,148 $27.5 Million
Q2 2022 Aug 12, 2022	SELL	$75.3 - $92.0 $396,379 - $484,288	-5,264 Reduced 1.82%	284,230 $23.7 Million
Q1 2022 May 13, 2022	SELL	$70.43 - $93.6 $300,243 - $399,016	-4,263 Reduced 1.45%	289,494 $27 Million
Q4 2021 Feb 11, 2022	BUY	$73.22 - $105.9 $1.87 Million - $2.71 Million	25,553 Added 9.53%	293,757 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$79.75 - $94.7 $91,313 - $108,431	1,145 Added 0.43%	268,204 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$80.75 - $110.22 $1.3 Million - $1.77 Million	16,065 Added 6.4%	267,059 $23.3 Million
Q1 2021 May 12, 2021	BUY	$93.01 - $127.8 $2.03 Million - $2.79 Million	21,818 Added 9.52%	250,994 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$95.05 - $117.12 $1.94 Million - $2.39 Million	20,394 Added 9.77%	229,176 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$86.58 - $101.98 $547,964 - $645,431	6,329 Added 3.13%	208,782 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$65.29 - $98.96 $648,917 - $983,563	9,939 Added 5.16%	202,453 $18.7 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $103.82 $956,674 - $2.05 Million	19,766 Added 11.44%	192,514 $13 Million
Q4 2019 Feb 13, 2020	BUY	$78.4 - $97.22 $1.36 Million - $1.68 Million	17,314 Added 11.14%	172,748 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $88.94 $1.49 Million - $1.74 Million	19,607 Added 14.44%	155,434 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.51 - $75.89 $1.01 Million - $1.25 Million	16,471 Added 13.8%	135,827 $10.2 Million
Q1 2019 May 14, 2019	BUY	$58.77 - $69.35 $442,949 - $522,690	7,537 Added 6.74%	119,356 $7.59 Million
Q4 2018 Feb 13, 2019	BUY	$61.66 - $76.43 $455,297 - $564,359	7,384 Added 7.07%	111,819 $7.59 Million
Q3 2018 Nov 13, 2018	BUY	$56.15 - $72.2 $1.53 Million - $1.97 Million	27,242 Added 35.29%	104,435 $7.33 Million
Q2 2018 Aug 14, 2018	BUY	$49.5 - $60.2 $589,594 - $717,042	11,911 Added 18.25%	77,193 $4.42 Million
Q1 2018 May 15, 2018	BUY	$34.35 - $48.65 $17,346 - $24,568	505 Added 0.78%	65,282 $3.18 Million
Q4 2017 Feb 13, 2018	BUY	$31.85 - $36.8 $42,551 - $49,164	1,336 Added 2.11%	64,777 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$32.05 - $35.75 $118,424 - $132,096	3,695 Added 6.18%	63,441 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,746	59,746 $2.22 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...

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Geode Capital Management, LLC Addus Home Care Corp Transaction History