Great West Life Assurance CO Addus Home Care Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Addus Home Care Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 20,739 shares of ADUS stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,739

Previous 19,279 7.57%

Holding current value

$2.71 Million

Previous $2.24 Million 23.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$116.16 - $133.58 $169,593 - $195,026	1,460 Added 7.57%	20,739 $2.76 Million
Q2 2024 Aug 12, 2024	BUY	$91.7 - $120.4 $223,931 - $294,016	2,442 Added 14.5%	19,279 $2.24 Million
Q1 2024 May 13, 2024	BUY	$86.6 - $103.74 $65,902 - $78,946	761 Added 4.73%	16,837 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$78.9 - $96.92 $2,919 - $3,586	-37 Reduced 0.23%	16,076 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$82.88 - $96.3 $63,734 - $74,054	-769 Reduced 4.56%	16,113 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$80.75 - $114.02 $77,923 - $110,029	-965 Reduced 5.41%	16,882 $1.57 Million
Q1 2023 May 12, 2023	SELL	$97.94 - $112.28 $18,902 - $21,670	-193 Reduced 1.07%	17,847 $1.9 Million
Q4 2022 Feb 10, 2023	SELL	$97.0 - $112.55 $104,081 - $120,766	-1,073 Reduced 5.61%	18,040 $1.79 Million
Q3 2022 Nov 01, 2022	BUY	$84.18 - $96.58 $1.61 Million - $1.85 Million	19,113 New	19,113 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$75.3 - $92.0 $174,093 - $212,704	2,312 Added 16.94%	15,959 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$73.22 - $105.9 $5,637 - $8,154	77 Added 0.57%	13,647 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$79.75 - $94.7 $75,363 - $89,491	945 Added 7.49%	13,570 $1.09 Million
Q2 2021 Aug 11, 2021	SELL	$80.75 - $110.22 $35,610 - $48,607	-441 Reduced 3.38%	12,625 $1.1 Million
Q1 2021 May 17, 2021	SELL	$93.01 - $127.8 $167,790 - $230,551	-1,804 Reduced 12.13%	13,066 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$95.05 - $117.12 $176,697 - $217,726	-1,859 Reduced 11.11%	14,870 $1.74 Million
Q3 2020 Nov 17, 2020	SELL	$86.58 - $101.98 $2.19 Million - $2.58 Million	-25,347 Reduced 60.24%	16,729 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$86.58 - $101.98 $2.18 Million - $2.56 Million	25,131 Added 148.31%	42,076 $3.98 Million
Q2 2020 Aug 17, 2020	SELL	$65.29 - $98.96 $11,164 - $16,922	-171 Reduced 1.0%	16,945 $1.57 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $103.82 $44,963 - $96,448	929 Added 5.74%	17,116 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$78.4 - $97.22 $1.27 Million - $1.57 Million	16,187 New	16,187 $1.57 Million
Q3 2019 Oct 25, 2019	SELL	$76.08 - $88.94 $1.01 Million - $1.18 Million	-13,256 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$61.51 - $75.89 $815,376 - $1.01 Million	13,256 New	13,256 $0
Q1 2019 May 08, 2019	SELL	$58.77 - $69.35 $756,546 - $892,742	-12,873 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$61.66 - $76.43 $793,749 - $983,883	12,873 New	12,873 $807,000

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...

More about ADUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Addus Home Care Corp Transaction History