Redwood Investments, LLC Addus Home Care Corp Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Redwood Investments, LLC holds 18,864 shares of ADUS stock, worth $2.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

18,864

Previous 23,501 19.73%

Holding current value

$2.53 Million

Previous $2.73 Million 8.14%

% of portfolio

0.79%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.16 - $133.58 $538,633 - $619,410	-4,637 Reduced 19.73%	18,864 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $656,296 - $861,702	-7,157 Reduced 23.34%	23,501 $2.73 Million
Q1 2024 May 15, 2024	SELL	$86.6 - $103.74 $493,793 - $591,525	-5,702 Reduced 15.68%	30,658 $3.17 Million
Q4 2023 Jan 19, 2024	SELL	$78.9 - $96.92 $7.88 Million - $9.67 Million	-99,821 Reduced 73.3%	36,360 $3.38 Million
Q3 2023 Oct 24, 2023	SELL	$82.88 - $96.3 $818,025 - $950,481	-9,870 Reduced 6.76%	136,181 $11.6 Million
Q2 2023 Jul 24, 2023	BUY	$80.75 - $114.02 $162,307 - $229,180	2,010 Added 1.4%	146,051 $13.5 Million
Q1 2023 Apr 24, 2023	BUY	$97.94 - $112.28 $33,397 - $38,287	341 Added 0.24%	144,041 $15.4 Million
Q4 2022 Jan 20, 2023	BUY	$97.0 - $112.55 $2.63 Million - $3.05 Million	27,062 Added 23.2%	143,700 $0
Q3 2022 Oct 28, 2022	BUY	$84.18 - $96.58 $9.82 Million - $11.3 Million	116,638 New	116,638 $11.1 Million
Q1 2022 Apr 20, 2022	SELL	$70.43 - $93.6 $10.7 Million - $14.2 Million	-151,505 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$73.22 - $105.9 $106,827 - $154,508	-1,459 Reduced 0.95%	151,505 $14.2 Million
Q3 2021 Oct 19, 2021	SELL	$79.75 - $94.7 $748,214 - $888,475	-9,382 Reduced 5.78%	152,964 $12.2 Million
Q2 2021 Aug 02, 2021	SELL	$80.75 - $110.22 $92,862 - $126,753	-1,150 Reduced 0.7%	162,346 $14.2 Million
Q1 2021 May 17, 2021	BUY	$93.01 - $127.8 $2.94 Million - $4.04 Million	31,585 Added 23.94%	163,496 $17.1 Million
Q4 2020 Feb 05, 2021	SELL	$95.05 - $117.12 $5.93 Million - $7.3 Million	-62,346 Reduced 32.09%	131,911 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$86.58 - $101.98 $987,964 - $1.16 Million	-11,411 Reduced 5.55%	194,257 $18.4 Million
Q2 2020 Aug 03, 2020	BUY	$65.29 - $98.96 $3.28 Million - $4.97 Million	50,247 Added 32.33%	205,668 $19 Million
Q1 2020 May 06, 2020	BUY	$48.4 - $103.82 $378,149 - $811,145	7,813 Added 5.29%	155,421 $10.5 Million
Q4 2019 Feb 04, 2020	BUY	$78.4 - $97.22 $11.6 Million - $14.4 Million	147,608 New	147,608 $14.4 Million

Others Institutions Holding ADUS

# of Institutions

323

Shares Held

17.6M

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 $2.15B
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...

More about ADUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investments, LLC with notifications on news.

Account

Redwood Investments, LLC Addus Home Care Corp Transaction History