Panagora Asset Management Inc Addus Home Care Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Addus Home Care Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 25,879 shares of ADUS stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,879

Previous 26,489 2.3%

Holding current value

$3.1 Million

Previous $3.08 Million 11.84%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.16 - $133.58 $70,857 - $81,483	-610 Reduced 2.3%	25,879 $3.44 Million
Q2 2024 Jul 29, 2024	SELL	$91.7 - $120.4 $2.14 Million - $2.81 Million	-23,366 Reduced 46.87%	26,489 $3.08 Million
Q1 2024 May 07, 2024	SELL	$86.6 - $103.74 $81,144 - $97,204	-937 Reduced 1.84%	49,855 $5.15 Million
Q4 2023 Feb 08, 2024	SELL	$78.9 - $96.92 $42,684 - $52,433	-541 Reduced 1.05%	50,792 $4.72 Million
Q3 2023 Oct 31, 2023	SELL	$82.88 - $96.3 $1.19 Million - $1.38 Million	-14,360 Reduced 21.86%	51,333 $4.37 Million
Q2 2023 Aug 11, 2023	BUY	$80.75 - $114.02 $3.91 Million - $5.52 Million	48,412 Added 280.15%	65,693 $6.09 Million
Q1 2023 May 11, 2023	BUY	$97.94 - $112.28 $170,317 - $195,254	1,739 Added 11.19%	17,281 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$97.0 - $112.55 $300,700 - $348,905	3,100 Added 24.92%	15,542 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$84.18 - $96.58 $1.05 Million - $1.2 Million	12,442 New	12,442 $1.19 Million
Q4 2020 Feb 10, 2021	SELL	$95.05 - $117.12 $100,562 - $123,912	-1,058 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$86.58 - $101.98 $43,376 - $51,091	-501 Reduced 32.14%	1,058 $100,000
Q1 2020 May 14, 2020	BUY	$48.4 - $103.82 $11,325 - $24,293	234 Added 17.66%	1,559 $105,000
Q4 2019 Feb 12, 2020	BUY	$78.4 - $97.22 $82,947 - $102,858	1,058 Added 396.25%	1,325 $129,000
Q3 2019 Nov 12, 2019	SELL	$76.08 - $88.94 $979,758 - $1.15 Million	-12,878 Reduced 97.97%	267 $21,000
Q2 2019 Aug 09, 2019	SELL	$61.51 - $75.89 $548,730 - $677,014	-8,921 Reduced 40.43%	13,145 $985,000
Q1 2019 May 15, 2019	SELL	$58.77 - $69.35 $759,484 - $896,210	-12,923 Reduced 36.93%	22,066 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$61.66 - $76.43 $742,078 - $919,835	-12,035 Reduced 25.59%	34,989 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$56.15 - $72.2 $29,198 - $37,544	-520 Reduced 1.09%	47,024 $3.3 Million
Q2 2018 Aug 14, 2018	SELL	$49.5 - $60.2 $496,138 - $603,384	-10,023 Reduced 17.41%	47,544 $2.72 Million
Q1 2018 May 15, 2018	SELL	$34.35 - $48.65 $39,502 - $55,947	-1,150 Reduced 1.96%	57,567 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$31.85 - $36.8 $84,943 - $98,145	-2,667 Reduced 4.34%	58,717 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$32.05 - $35.75 $1.97 Million - $2.19 Million	61,384	61,384 $2.17 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...

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Panagora Asset Management Inc Addus Home Care Corp Transaction History