Royce & Associates LP Addus Home Care Corp Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Addus Home Care Corp stock. As of the latest transaction made, Royce & Associates LP holds 9,234 shares of ADUS stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,234

Previous 14,061 34.33%

Holding current value

$1.07 Million

Previous $1.31 Million 26.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$86.6 - $103.74 $418,018 - $500,752	-4,827 Reduced 34.33%	9,234 $954,000
Q4 2023 Feb 12, 2024	SELL	$78.9 - $96.92 $270,153 - $331,854	-3,424 Reduced 19.58%	14,061 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$82.88 - $96.3 $91,250 - $106,026	1,101 Added 6.72%	17,485 $1.49 Million
Q2 2023 Aug 07, 2023	BUY	$80.75 - $114.02 $46,027 - $64,991	570 Added 3.6%	16,384 $1.52 Million
Q1 2023 May 04, 2023	BUY	$97.94 - $112.28 $356,697 - $408,923	3,642 Added 29.92%	15,814 $1.69 Million

Q4 2022 May 23, 2023	SELL	$97.0 - $112.55 $353,274 - $409,907	-3,642 Reduced 23.03%	12,172 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$97.0 - $112.55 $711,301 - $825,329	7,333 Added 151.54%	12,172 $1.21 Million
Q3 2022 Nov 03, 2022	BUY	$84.18 - $96.58 $407,347 - $467,350	4,839 New	4,839 $461,000
Q1 2022 May 05, 2022	SELL	$70.43 - $93.6 $1.76 Million - $2.34 Million	-25,000 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$65.29 - $98.96 $979,350 - $1.48 Million	-15,000 Reduced 37.5%	25,000 $2.31 Million
Q1 2020 May 12, 2020	BUY	$48.4 - $103.82 $120,419 - $258,304	2,488 Added 6.63%	40,000 $2.7 Million
Q4 2019 Feb 06, 2020	SELL	$78.4 - $97.22 $6.66 Million - $8.26 Million	-85,000 Reduced 69.38%	37,512 $3.65 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $88.94 $608,640 - $711,520	8,000 Added 6.99%	122,512 $9.71 Million
Q2 2019 Aug 12, 2019	BUY	$61.51 - $75.89 $5.81 Million - $7.17 Million	94,512 Added 472.56%	114,512 $8.58 Million
Q1 2019 May 09, 2019	BUY	$58.77 - $69.35 $587,700 - $693,500	10,000 Added 100.0%	20,000 $1.27 Million
Q4 2018 Feb 11, 2019	BUY	$61.66 - $76.43 $596,252 - $739,078	9,670 Added 2930.3%	10,000 $679,000
Q3 2018 Nov 13, 2018	BUY	$56.15 - $72.2 $18,529 - $23,826	330 New	330 $23,000

Others Institutions Holding ADUS

# of Institutions

281

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 $1.87B
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Addus Home Care Corp Transaction History