Royce & Associates LP Addus Home Care Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 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 8,924 shares of ADUS stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,924

Previous 8,815 1.24%

Holding current value

$1.07 Million

Previous $1.02 Million 15.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$116.16 - $133.58 $12,661 - $14,560	109 Added 1.24%	8,924 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$91.7 - $120.4 $38,422 - $50,447	-419 Reduced 4.54%	8,815 $1.02 Million
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

326

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 $1.93B
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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Royce & Associates LP Addus Home Care Corp Transaction History