Martingale Asset Management L P Addus Home Care Corp Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

A detailed history of Martingale Asset Management L P transactions in Addus Home Care Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 27,509 shares of ADUS stock, worth $3.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,509

Previous 27,194 1.16%

Holding current value

$3.19 Million

Previous $2.52 Million 12.6%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$86.6 - $103.74 $27,279 - $32,678	315 Added 1.16%	27,509 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$78.9 - $96.92 $4,497 - $5,524	57 Added 0.21%	27,194 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $124,568 - $144,738	1,503 Added 5.86%	27,137 $2.31 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $73,563 - $103,872	911 Added 3.68%	25,634 $2.38 Million
Q1 2023 May 12, 2023	BUY	$97.94 - $112.28 $693,611 - $795,166	7,082 Added 40.15%	24,723 $2.64 Million

Q4 2022 Feb 13, 2023	BUY	$97.0 - $112.55 $283,628 - $329,096	2,924 Added 19.87%	17,641 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$84.18 - $96.58 $388,153 - $445,330	4,611 Added 45.63%	14,717 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$75.3 - $92.0 $760,981 - $929,752	10,106 New	10,106 $841,000
Q4 2021 Feb 11, 2022	SELL	$73.22 - $105.9 $761,854 - $1.1 Million	-10,405 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.75 - $94.7 $454,575 - $539,790	5,700 Added 121.15%	10,405 $829,000
Q1 2021 May 13, 2021	SELL	$93.01 - $127.8 $74,408 - $102,240	-800 Reduced 14.53%	4,705 $492,000
Q4 2020 Feb 10, 2021	SELL	$95.05 - $117.12 $2.45 Million - $3.02 Million	-25,800 Reduced 82.41%	5,505 $644,000
Q3 2020 Nov 12, 2020	SELL	$86.58 - $101.98 $2.87 Million - $3.38 Million	-33,100 Reduced 51.39%	31,305 $2.96 Million
Q1 2020 May 11, 2020	BUY	$48.4 - $103.82 $295,288 - $633,405	6,101 Added 10.46%	64,405 $4.35 Million
Q4 2019 Feb 10, 2020	BUY	$78.4 - $97.22 $86,240 - $106,942	1,100 Added 1.92%	58,304 $5.67 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $88.94 $380,400 - $444,700	5,000 Added 9.58%	57,204 $4.54 Million
Q1 2019 May 08, 2019	BUY	$58.77 - $69.35 $546,561 - $644,955	9,300 Added 21.68%	52,204 $0
Q4 2018 Feb 11, 2019	BUY	$61.66 - $76.43 $665,989 - $825,520	10,801 Added 33.64%	42,904 $2.91 Million
Q3 2018 Nov 09, 2018	BUY	$56.15 - $72.2 $67,380 - $86,640	1,200 Added 3.88%	32,103 $0
Q2 2018 Aug 09, 2018	BUY	$49.5 - $60.2 $316,800 - $385,280	6,400 Added 26.12%	30,903 $0
Q1 2018 May 11, 2018	BUY	$34.35 - $48.65 $312,585 - $442,715	9,100 Added 59.08%	24,503 $0
Q4 2017 Feb 12, 2018	SELL	$31.85 - $36.8 $388,570 - $448,959	-12,200 Reduced 44.2%	15,403 $0
Q3 2017 Nov 13, 2017	BUY	$32.05 - $35.75 $884,676 - $986,807	27,603	27,603 $975,000

Others Institutions Holding ADUS

# of Institutions

281

Shares Held

16.4M

Call Options Held

73.9K

Put Options Held

33.8K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $1.87B
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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Martingale Asset Management L P Addus Home Care Corp Transaction History