Great Lakes Advisors, LLC Addus Home Care Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 29,252 shares of ADUS stock, worth $3.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,252

Previous 28,158 3.89%

Holding current value

$3.82 Million

Previous $3.27 Million 18.9%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$116.16 - $133.58 $127,079 - $146,136	1,094 Added 3.89%	29,252 $3.89 Million
Q2 2024 Aug 05, 2024	SELL	$91.7 - $120.4 $730,298 - $958,865	-7,964 Reduced 22.05%	28,158 $3.27 Million
Q1 2024 May 08, 2024	SELL	$86.6 - $103.74 $47,543 - $56,953	-549 Reduced 1.5%	36,122 $3.73 Million
Q4 2023 Feb 08, 2024	SELL	$78.9 - $96.92 $1.65 Million - $2.03 Million	-20,932 Reduced 36.34%	36,671 $3.4 Million
Q3 2023 Nov 07, 2023	BUY	$82.88 - $96.3 $352,737 - $409,852	4,256 Added 7.98%	57,603 $4.91 Million
Q2 2023 Aug 10, 2023	BUY	$80.75 - $114.02 $105,298 - $148,682	1,304 Added 2.51%	53,347 $4.95 Million
Q1 2023 May 10, 2023	BUY	$97.94 - $112.28 $5.1 Million - $5.84 Million	52,043 New	52,043 $5.56 Million
Q1 2021 May 03, 2021	SELL	$93.01 - $127.8 $5.34 Million - $7.33 Million	-57,376 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$95.05 - $117.12 $211,866 - $261,060	-2,229 Reduced 3.74%	57,376 $6.72 Million
Q3 2020 Nov 04, 2020	BUY	$86.58 - $101.98 $780,085 - $918,839	9,010 Added 17.81%	59,605 $5.63 Million
Q2 2020 Aug 07, 2020	BUY	$65.29 - $98.96 $236,088 - $357,839	3,616 Added 7.7%	50,595 $4.68 Million
Q1 2020 May 08, 2020	BUY	$48.4 - $103.82 $56,047 - $120,223	1,158 Added 2.53%	46,979 $3.18 Million
Q4 2019 Feb 07, 2020	SELL	$78.4 - $97.22 $28,694 - $35,582	-366 Reduced 0.79%	45,821 $4.46 Million
Q3 2019 Nov 06, 2019	SELL	$76.08 - $88.94 $10,270 - $12,006	-135 Reduced 0.29%	46,187 $3.66 Million
Q2 2019 Aug 05, 2019	BUY	$61.51 - $75.89 $11,379 - $14,039	185 Added 0.4%	46,322 $3.47 Million
Q1 2019 May 07, 2019	SELL	$58.77 - $69.35 $390,585 - $460,900	-6,646 Reduced 12.59%	46,137 $2.93 Million
Q4 2018 Feb 13, 2019	BUY	$61.66 - $76.43 $3.25 Million - $4.03 Million	52,783 New	52,783 $3.58 Million

Others Institutions Holding ADUS

# of Institutions

327

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 $2.1B
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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Great Lakes Advisors, LLC Addus Home Care Corp Transaction History