Mutual Of America Capital Management LLC Addus Home Care Corp Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 58,619 shares of ADUS stock, worth $7.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,619

Previous 60,833 3.64%

Holding current value

$7.68 Million

Previous $6.29 Million 8.27%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$91.7 - $120.4 $203,023 - $266,565	-2,214 Reduced 3.64%	58,619 $6.81 Million
Q1 2024 May 02, 2024	SELL	$86.6 - $103.74 $415,420 - $497,640	-4,797 Reduced 7.31%	60,833 $6.29 Million
Q4 2023 Jan 26, 2024	SELL	$78.9 - $96.92 $1.06 Million - $1.3 Million	-13,392 Reduced 16.95%	65,630 $6.09 Million
Q3 2023 Nov 09, 2023	BUY	$82.88 - $96.3 $362,765 - $421,505	4,377 Added 5.86%	79,022 $6.73 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $1.42 Million - $2 Million	17,524 Added 30.68%	74,645 $6.92 Million
Q1 2023 May 04, 2023	SELL	$97.94 - $112.28 $248,669 - $285,078	-2,539 Reduced 4.26%	57,121 $6.1 Million
Q4 2022 Feb 10, 2023	SELL	$97.0 - $112.55 $1.44 Million - $1.67 Million	-14,816 Reduced 19.89%	59,660 $5.94 Million
Q3 2022 Nov 08, 2022	SELL	$84.18 - $96.58 $503,564 - $577,741	-5,982 Reduced 7.43%	74,476 $7.09 Million
Q2 2022 Aug 10, 2022	BUY	$75.3 - $92.0 $5.89 Million - $7.19 Million	78,164 Added 3407.32%	80,458 $6.7 Million
Q1 2022 May 02, 2022	BUY	$70.43 - $93.6 $8,310 - $11,044	118 Added 5.42%	2,294 $214,000
Q4 2021 Feb 03, 2022	BUY	$73.22 - $105.9 $3,953 - $5,718	54 Added 2.54%	2,176 $203,000
Q3 2021 Nov 10, 2021	SELL	$79.75 - $94.7 $2,073 - $2,462	-26 Reduced 1.21%	2,122 $169,000
Q2 2021 Aug 06, 2021	BUY	$80.75 - $110.22 $11,305 - $15,430	140 Added 6.97%	2,148 $187,000
Q1 2021 May 13, 2021	BUY	$93.01 - $127.8 $12,556 - $17,253	135 Added 7.21%	2,008 $210,000
Q4 2020 Feb 12, 2021	BUY	$95.05 - $117.12 $7,699 - $9,486	81 Added 4.52%	1,873 $219,000
Q3 2020 Nov 13, 2020	BUY	$86.58 - $101.98 $98,268 - $115,747	1,135 Added 172.75%	1,792 $169,000
Q2 2020 Aug 06, 2020	SELL	$65.29 - $98.96 $52,362 - $79,365	-802 Reduced 54.97%	657 $61,000
Q1 2020 May 11, 2020	BUY	$48.4 - $103.82 $5,953 - $12,769	123 Added 9.21%	1,459 $99,000
Q3 2019 Nov 14, 2019	BUY	$76.08 - $88.94 $9,586 - $11,206	126 Added 10.41%	1,336 $106,000
Q2 2019 Aug 12, 2019	BUY	$61.51 - $75.89 $4,428 - $5,464	72 Added 6.33%	1,210 $91,000
Q1 2019 May 13, 2019	BUY	$58.77 - $69.35 $2,350 - $2,774	40 Added 3.64%	1,138 $72,000
Q4 2018 Feb 12, 2019	BUY	$61.66 - $76.43 $15,291 - $18,954	248 Added 29.18%	1,098 $75,000
Q1 2018 May 11, 2018	BUY	$34.35 - $48.65 $29,197 - $41,352	850 New	850 $41,000

Others Institutions Holding ADUS

# of Institutions

304

Shares Held

18.3M

Call Options Held

23.6K

Put Options Held

11.7K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $2.11B
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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Mutual Of America Capital Management LLC Addus Home Care Corp Transaction History