Guggenheim Capital LLC Addus Home Care Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,416 shares of ADUS stock, worth $802,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,416

Previous 7,206 10.96%

Holding current value

$802,577

Previous $836,000 1.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.16 - $133.58 $91,766 - $105,528	-790 Reduced 10.96%	6,416 $852,000
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $108,939 - $143,035	-1,188 Reduced 14.15%	7,206 $836,000
Q1 2024 May 14, 2024	BUY	$86.6 - $103.74 $115,437 - $138,285	1,333 Added 18.88%	8,394 $867,000
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $93,023 - $114,268	-1,179 Reduced 14.31%	7,061 $655,000
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $7,044 - $8,185	85 Added 1.04%	8,240 $701,000
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $295,464 - $417,199	3,659 Added 81.38%	8,155 $755,000
Q1 2023 May 10, 2023	BUY	$97.94 - $112.28 $76,295 - $87,466	779 Added 20.96%	4,496 $479,000
Q4 2022 Feb 14, 2023	SELL	$97.0 - $112.55 $575,307 - $667,534	-5,931 Reduced 61.47%	3,717 $369,000
Q3 2022 Nov 14, 2022	SELL	$84.18 - $96.58 $5,724 - $6,567	-68 Reduced 0.7%	9,648 $919,000
Q2 2022 Aug 15, 2022	SELL	$75.3 - $92.0 $25,978 - $31,740	-345 Reduced 3.43%	9,716 $808,000
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $37,750 - $50,169	536 Added 5.63%	10,061 $939,000
Q4 2021 Feb 14, 2022	SELL	$73.22 - $105.9 $29,800 - $43,101	-407 Reduced 4.1%	9,525 $890,000
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $77,517 - $92,048	-972 Reduced 8.91%	9,932 $792,000
Q2 2021 Aug 13, 2021	BUY	$80.75 - $110.22 $1,453 - $1,983	18 Added 0.17%	10,904 $951,000
Q1 2021 May 13, 2021	BUY	$93.01 - $127.8 $243,593 - $334,708	2,619 Added 31.68%	10,886 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$95.05 - $117.12 $785,778 - $968,231	8,267 New	8,267 $968,000

Others Institutions Holding ADUS

# of Institutions

323

Shares Held

18M

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 $2.01B
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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Guggenheim Capital LLC Addus Home Care Corp Transaction History