Nfj Investment Group, LLC Addus Home Care Corp Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 82,106 shares of ADUS stock, worth $10.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

82,106

Previous 126,054 34.86%

Holding current value

$10.7 Million

Previous $14.6 Million 25.45%

% of portfolio

0.32%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.16 - $133.58 $5.1 Million - $5.87 Million	-43,948 Reduced 34.86%	82,106 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $464,919 - $610,428	-5,070 Reduced 3.87%	126,054 $14.6 Million
Q1 2024 May 15, 2024	BUY	$86.6 - $103.74 $4.88 Million - $5.85 Million	56,349 Added 75.36%	131,124 $13.6 Million
Q4 2023 Feb 15, 2024	SELL	$78.9 - $96.92 $1.67 Million - $2.06 Million	-21,215 Reduced 22.1%	74,775 $6.94 Million
Q3 2023 Nov 08, 2023	BUY	$82.88 - $96.3 $4.04 Million - $4.69 Million	48,739 Added 103.15%	95,990 $8.18 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $860,875 - $1.22 Million	10,661 Added 29.14%	47,251 $4.38 Million
Q1 2023 May 15, 2023	SELL	$97.94 - $112.28 $12,046 - $13,810	-123 Reduced 0.34%	36,590 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$97.0 - $112.55 $1.12 Million - $1.3 Million	-11,509 Reduced 23.87%	36,713 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$84.18 - $96.58 $374,685 - $429,877	-4,451 Reduced 8.45%	48,222 $4 Million
Q2 2022 Aug 12, 2022	SELL	$75.3 - $92.0 $590,201 - $721,096	-7,838 Reduced 12.95%	52,673 $4.39 Million
Q1 2022 May 16, 2022	SELL	$70.43 - $93.6 $4,930 - $6,552	-70 Reduced 0.12%	60,511 $5.65 Million
Q4 2021 Feb 15, 2022	SELL	$73.22 - $105.9 $326,048 - $471,572	-4,453 Reduced 6.85%	60,581 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$79.75 - $94.7 $5.19 Million - $6.16 Million	65,034 New	65,034 $5.19 Million

Others Institutions Holding ADUS

# of Institutions

327

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 $2.1B
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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Nfj Investment Group, LLC Addus Home Care Corp Transaction History