Pro Share Advisors LLC Addus Home Care Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,163 shares of ADUS stock, worth $375,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,163

Previous 2,949 7.26%

Holding current value

$375,890

Previous $273,000 19.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$86.6 - $103.74 $18,532 - $22,200	214 Added 7.26%	3,163 $326,000
Q4 2023 Feb 14, 2024	BUY	$78.9 - $96.92 $43,631 - $53,596	553 Added 23.08%	2,949 $273,000
Q3 2023 Nov 13, 2023	SELL	$82.88 - $96.3 $5,221 - $6,066	-63 Reduced 2.56%	2,396 $204,000
Q2 2023 Aug 10, 2023	BUY	$80.75 - $114.02 $16,150 - $22,804	200 Added 8.85%	2,459 $227,000
Q1 2023 May 11, 2023	SELL	$97.94 - $112.28 $19,588 - $22,456	-200 Reduced 8.13%	2,259 $241,000

Q4 2022 Feb 02, 2023	BUY	$97.0 - $112.55 $30,846 - $35,790	318 Added 14.85%	2,459 $244,000
Q3 2022 Nov 04, 2022	BUY	$84.18 - $96.58 $180,229 - $206,777	2,141 New	2,141 $205,000
Q2 2022 Aug 01, 2022	SELL	$75.3 - $92.0 $259,107 - $316,572	-3,441 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$70.43 - $93.6 $29,510 - $39,218	-419 Reduced 10.85%	3,441 $322,000
Q4 2021 Feb 08, 2022	BUY	$73.22 - $105.9 $282,629 - $408,774	3,860 New	3,860 $360,000
Q3 2021 Nov 12, 2021	SELL	$79.75 - $94.7 $351,219 - $417,058	-4,404 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$80.75 - $110.22 $646 - $881	-8 Reduced 0.18%	4,404 $384,000
Q1 2021 May 14, 2021	BUY	$93.01 - $127.8 $77,477 - $106,457	833 Added 23.27%	4,412 $461,000
Q4 2020 Feb 09, 2021	BUY	$95.05 - $117.12 $340,183 - $419,172	3,579 New	3,579 $419,000
Q1 2020 May 15, 2020	SELL	$48.4 - $103.82 $99,704 - $213,869	-2,060 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$78.4 - $97.22 $161,504 - $200,273	2,060 New	2,060 $200,000

Others Institutions Holding ADUS

# of Institutions

282

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 $1.91B
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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Pro Share Advisors LLC Addus Home Care Corp Transaction History