Invesco Ltd. Addus Home Care Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Addus Home Care Corp stock. As of the latest transaction made, Invesco Ltd. holds 324,854 shares of ADUS stock, worth $38.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324,854

Previous 329,337 1.36%

Holding current value

$38.9 Million

Previous $38.2 Million 12.89%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$116.16 - $133.58 $520,745 - $598,839	-4,483 Reduced 1.36%	324,854 $43.2 Million
Q2 2024 Aug 13, 2024	SELL	$91.7 - $120.4 $7.08 Million - $9.3 Million	-77,232 Reduced 19.0%	329,337 $38.2 Million
Q1 2024 May 14, 2024	BUY	$86.6 - $103.74 $1.94 Million - $2.32 Million	22,409 Added 5.83%	406,569 $42 Million
Q4 2023 Feb 12, 2024	SELL	$78.9 - $96.92 $2.77 Million - $3.4 Million	-35,092 Reduced 8.37%	384,160 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$82.88 - $96.3 $827,142 - $961,074	-9,980 Reduced 2.33%	419,252 $35.7 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $2.34 Million - $3.3 Million	28,954 Added 7.23%	429,232 $39.8 Million
Q1 2023 May 12, 2023	SELL	$97.94 - $112.28 $9.59 Million - $11 Million	-97,901 Reduced 19.65%	400,278 $42.7 Million
Q4 2022 Feb 13, 2023	BUY	$97.0 - $112.55 $1.85 Million - $2.15 Million	19,088 Added 3.98%	498,179 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$84.18 - $96.58 $1.19 Million - $1.37 Million	-14,136 Reduced 2.87%	479,091 $45.6 Million
Q2 2022 Aug 15, 2022	SELL	$75.3 - $92.0 $999,682 - $1.22 Million	-13,276 Reduced 2.62%	493,227 $41.1 Million
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $791,633 - $1.05 Million	11,240 Added 2.27%	506,503 $47.3 Million
Q4 2021 Feb 14, 2022	BUY	$73.22 - $105.9 $1.88 Million - $2.71 Million	25,624 Added 5.46%	495,263 $46.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $329,686 - $391,489	-4,134 Reduced 0.87%	469,639 $37.5 Million
Q2 2021 Aug 17, 2021	SELL	$80.75 - $110.22 $816,059 - $1.11 Million	-10,106 Reduced 2.09%	473,773 $41.3 Million
Q1 2021 May 17, 2021	BUY	$93.01 - $127.8 $367,482 - $504,937	3,951 Added 0.82%	483,879 $50.6 Million
Q4 2020 Feb 16, 2021	SELL	$95.05 - $117.12 $7.45 Million - $9.18 Million	-78,417 Reduced 14.04%	479,928 $56.2 Million
Q3 2020 Nov 16, 2020	SELL	$86.58 - $101.98 $8.3 Million - $9.78 Million	-95,898 Reduced 14.66%	558,345 $52.8 Million
Q2 2020 Aug 14, 2020	BUY	$65.29 - $98.96 $2.09 Million - $3.17 Million	32,070 Added 5.15%	654,243 $60.6 Million
Q1 2020 May 15, 2020	BUY	$48.4 - $103.82 $125,452 - $269,101	2,592 Added 0.42%	622,173 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$78.4 - $97.22 $2.06 Million - $2.55 Million	26,239 Added 4.42%	619,581 $60.2 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $88.94 $20 Million - $23.4 Million	262,980 Added 79.6%	593,342 $47 Million
Q2 2019 Aug 14, 2019	BUY	$61.51 - $75.89 $13.5 Million - $16.7 Million	220,140 Added 199.72%	330,362 $24.8 Million
Q1 2019 May 15, 2019	SELL	$58.77 - $69.35 $4.45 Million - $5.25 Million	-75,666 Reduced 40.71%	110,222 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$61.66 - $76.43 $11.5 Million - $14.2 Million	185,888 New	185,888 $12.6 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

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