Petrus Trust Company, Lta Addus Home Care Corp Transaction History

Petrus Trust Company, Lta

$1 Billion
Q2 2024

A detailed history of Petrus Trust Company, Lta transactions in Addus Home Care Corp stock. As of the latest transaction made, Petrus Trust Company, Lta holds 5,273 shares of ADUS stock, worth $690,499. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,273

Previous 7,057 25.28%

Holding current value

$690,499

Previous $729,000 16.05%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $163,592 - $214,793	-1,784 Reduced 25.28%	5,273 $612,000
Q1 2024 May 15, 2024	BUY	$86.6 - $103.74 $125,916 - $150,837	1,454 Added 25.95%	7,057 $729,000
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $259,659 - $318,963	-3,291 Reduced 37.0%	5,603 $520,000
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $272,177 - $316,249	3,284 Added 58.54%	8,894 $757,000
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $195,738 - $276,384	2,424 Added 76.08%	5,610 $520,000
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $312,036 - $357,724	3,186 New	3,186 $340,000
Q4 2018 Feb 14, 2019	SELL	$61.66 - $76.43 $200,949 - $249,085	-3,259 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.15 - $72.2 $92,984 - $119,563	-1,656 Reduced 33.69%	3,259 $229,000
Q2 2018 Aug 14, 2018	BUY	$49.5 - $60.2 $17,869 - $21,732	361 Added 7.93%	4,915 $281,000
Q1 2018 May 15, 2018	BUY	$34.35 - $48.65 $156,429 - $221,552	4,554 New	4,554 $222,000
Q4 2017 Feb 14, 2018	SELL	$31.85 - $36.8 $214,254 - $247,553	-6,727 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.05 - $35.75 $215,600 - $240,490	6,727	6,727 $237,000

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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Petrus Trust Company, Lta Addus Home Care Corp Transaction History