Sei Investments CO Addus Home Care Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Addus Home Care Corp stock. As of the latest transaction made, Sei Investments CO holds 18,915 shares of ADUS stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,915

Previous 13,770 37.36%

Holding current value

$2.27 Million

Previous $1.6 Million 57.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.16 - $133.58 $597,643 - $687,269	5,145 Added 37.36%	18,915 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$91.7 - $120.4 $229,158 - $300,879	2,499 Added 22.17%	13,770 $1.6 Million
Q1 2024 May 07, 2024	SELL	$86.6 - $103.74 $34,466 - $41,288	-398 Reduced 3.41%	11,271 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $35,347 - $43,420	-448 Reduced 3.7%	11,669 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$82.88 - $96.3 $176,700 - $205,311	-2,132 Reduced 14.96%	12,117 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$80.75 - $114.02 $34,722 - $49,028	-430 Reduced 2.93%	14,249 $1.32 Million
Q1 2023 May 12, 2023	SELL	$97.94 - $112.28 $36,433 - $41,768	-372 Reduced 2.47%	14,679 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$97.0 - $112.55 $24,832 - $28,812	-256 Reduced 1.67%	15,051 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$84.18 - $96.58 $88,725 - $101,795	-1,054 Reduced 6.44%	15,307 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$75.3 - $92.0 $64,833 - $79,212	-861 Reduced 5.0%	16,361 $1.36 Million
Q1 2022 May 13, 2022	SELL	$70.43 - $93.6 $16,973 - $22,557	-241 Reduced 1.38%	17,222 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$73.22 - $105.9 $128,427 - $185,748	-1,754 Reduced 9.13%	17,463 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$79.75 - $94.7 $263,095 - $312,415	3,299 Added 20.72%	19,217 $1.53 Million
Q2 2021 Aug 06, 2021	SELL	$80.75 - $110.22 $617,253 - $842,521	-7,644 Reduced 32.44%	15,918 $1.39 Million
Q1 2021 May 12, 2021	SELL	$93.01 - $127.8 $703,248 - $966,295	-7,561 Reduced 24.29%	23,562 $2.49 Million
Q4 2020 Feb 08, 2021	SELL	$95.05 - $117.12 $955,062 - $1.18 Million	-10,048 Reduced 24.41%	31,123 $3.62 Million
Q3 2020 Dec 04, 2020	SELL	$86.58 - $101.98 $114,025 - $134,307	-1,317 Reduced 3.1%	41,171 $3.84 Million
Q3 2020 Nov 06, 2020	SELL	$86.58 - $101.98 $742,683 - $874,784	-8,578 Reduced 16.8%	42,488 $3.97 Million
Q2 2020 Aug 17, 2020	SELL	$65.29 - $98.96 $274,218 - $415,632	-4,200 Reduced 7.6%	51,066 $4.69 Million
Q2 2020 Aug 11, 2020	SELL	$65.29 - $98.96 $477,857 - $724,288	-7,319 Reduced 11.69%	55,266 $5.31 Million
Q1 2020 May 14, 2020	SELL	$48.4 - $103.82 $38,478 - $82,536	-795 Reduced 1.25%	62,585 $4.17 Million
Q4 2019 Feb 06, 2020	BUY	$78.4 - $97.22 $1.86 Million - $2.31 Million	23,761 Added 59.97%	63,380 $6.12 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $88.94 $751,137 - $878,104	9,873 Added 33.19%	39,619 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$61.51 - $75.89 $185,452 - $228,808	-3,015 Reduced 9.2%	29,746 $2.17 Million
Q1 2019 May 15, 2019	BUY	$58.77 - $69.35 $626,546 - $739,340	10,661 Added 48.24%	32,761 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$61.66 - $76.43 $142,249 - $176,324	2,307 Added 11.66%	22,100 $1.47 Million
Q3 2018 Nov 08, 2018	BUY	$56.15 - $72.2 $1.11 Million - $1.43 Million	19,793 New	19,793 $1.39 Million

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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Sei Investments CO Addus Home Care Corp Transaction History