Rothschild & CO Asset Management Us Inc. Addus Home Care Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Addus Home Care Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 53,155 shares of ADUS stock, worth $6.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,155

Previous 53,664 0.95%

Holding current value

$6.42 Million

Previous $5.11 Million 3.46%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.0 - $112.55 $49,373 - $57,287	-509 Reduced 0.95%	53,155 $5.29 Million
Q3 2022 Nov 07, 2022	BUY	$84.18 - $96.58 $149,756 - $171,815	1,779 Added 3.43%	53,664 $5.11 Million
Q2 2022 Aug 09, 2022	SELL	$75.3 - $92.0 $128,763 - $157,320	-1,710 Reduced 3.19%	51,885 $4.32 Million
Q1 2022 May 13, 2022	SELL	$70.43 - $93.6 $1.38 Million - $1.83 Million	-19,597 Reduced 26.77%	53,595 $5 Million
Q4 2021 Feb 11, 2022	SELL	$73.22 - $105.9 $363,976 - $526,428	-4,971 Reduced 6.36%	73,192 $6.84 Million
Q3 2021 Nov 09, 2021	BUY	$79.75 - $94.7 $723,332 - $858,929	9,070 Added 13.13%	78,163 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$80.75 - $110.22 $1.25 Million - $1.7 Million	15,431 Added 28.76%	69,093 $6.03 Million
Q1 2021 May 14, 2021	SELL	$93.01 - $127.8 $2.6 Million - $3.57 Million	-27,907 Reduced 34.21%	53,662 $5.61 Million
Q4 2020 Feb 08, 2021	SELL	$95.05 - $117.12 $2.44 Million - $3 Million	-25,634 Reduced 23.91%	81,569 $9.55 Million
Q3 2020 Nov 09, 2020	SELL	$86.58 - $101.98 $888,916 - $1.05 Million	-10,267 Reduced 8.74%	107,203 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$65.29 - $98.96 $181,114 - $274,515	2,774 Added 2.42%	117,470 $10.9 Million
Q1 2020 May 14, 2020	SELL	$48.4 - $103.82 $615,890 - $1.32 Million	-12,725 Reduced 9.99%	114,696 $7.75 Million
Q4 2019 Feb 12, 2020	BUY	$78.4 - $97.22 $9.99 Million - $12.4 Million	127,421 New	127,421 $12.4 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 $1.94B
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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Rothschild & CO Asset Management Us Inc. Addus Home Care Corp Transaction History