Marshall Wace, LLP Addus Home Care Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.6 - $103.74 $871,888 - $1.04 Million	10,068 New	10,068 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $2.16 Million - $3.05 Million	26,710 Added 90.7%	56,159 $5.21 Million
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $2.88 Million - $3.31 Million	29,449 New	29,449 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$73.22 - $105.9 $326,341 - $471,996	-4,457 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $2.5 Million - $2.97 Million	-31,345 Reduced 87.55%	4,457 $355,000
Q2 2021 Aug 13, 2021	SELL	$80.75 - $110.22 $3.36 Million - $4.58 Million	-41,559 Reduced 53.72%	35,802 $3.12 Million
Q1 2021 May 17, 2021	SELL	$93.01 - $127.8 $3.76 Million - $5.17 Million	-40,466 Reduced 34.34%	77,361 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$95.05 - $117.12 $4.38 Million - $5.4 Million	46,107 Added 64.29%	117,827 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$86.58 - $101.98 $853,072 - $1 Million	-9,853 Reduced 12.08%	71,720 $6.78 Million
Q2 2020 Aug 13, 2020	BUY	$65.29 - $98.96 $1.64 Million - $2.49 Million	25,125 Added 44.51%	81,573 $7.55 Million
Q1 2020 May 15, 2020	SELL	$48.4 - $103.82 $4.41 Million - $9.45 Million	-91,066 Reduced 61.73%	56,448 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$78.4 - $97.22 $8.52 Million - $10.6 Million	-108,668 Reduced 42.42%	147,514 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $88.94 $9.13 Million - $10.7 Million	119,943 Added 88.04%	256,182 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$61.51 - $75.89 $7.83 Million - $9.66 Million	127,308 Added 1425.46%	136,239 $10.2 Million
Q1 2019 May 14, 2019	BUY	$58.77 - $69.35 $524,874 - $619,364	8,931 New	8,931 $568,000

Others Institutions Holding ADUS

# of Institutions

302

Shares Held

18.3M

Call Options Held

23.6K

Put Options Held

11.7K

Black Rock Inc. New York, NY

2.87M
Shares

$363 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$175 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

933K
Shares

$118 Million
0.58% of portfolio
Eaton Vance Management Boston, MA

758K
Shares

$95.7 Million
0.11% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

746K
Shares

$94.2 Million
0.24% of portfolio

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $2.03B
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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