Silvercrest Asset Management Group LLC Addus Home Care Corp Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 709,372 shares of ADUS stock, worth $93.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

709,372

Previous 1,418,744 50.0%

Holding current value

$93.5 Million

Previous $165 Million 50.0%

% of portfolio

0.6%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $65 Million - $85.4 Million	-709,372 Reduced 50.0%	709,372 $82.4 Million
Q2 2024 Aug 14, 2024	BUY	$91.7 - $120.4 $71.6 Million - $94 Million	780,508 Added 122.29%	1,418,744 $165 Million
Q1 2024 May 15, 2024	SELL	$86.6 - $103.74 $6.38 Million - $7.64 Million	-73,652 Reduced 10.35%	638,236 $66 Million
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $1.13 Million - $1.39 Million	-14,296 Reduced 1.97%	711,888 $66.1 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $2.04 Million - $2.37 Million	24,564 Added 3.5%	726,184 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.75 - $114.02 $2.59 Million - $3.65 Million	-32,033 Reduced 4.37%	701,620 $65 Million
Q1 2023 May 15, 2023	SELL	$97.94 - $112.28 $1.94 Million - $2.23 Million	-19,817 Reduced 2.63%	733,653 $78.3 Million
Q4 2022 Feb 14, 2023	SELL	$97.0 - $112.55 $2.94 Million - $3.41 Million	-30,321 Reduced 3.87%	753,470 $75 Million
Q3 2022 Nov 14, 2022	BUY	$84.18 - $96.58 $691,538 - $793,404	8,215 Added 1.06%	783,791 $74.6 Million
Q2 2022 Aug 15, 2022	SELL	$75.3 - $92.0 $275,447 - $336,536	-3,658 Reduced 0.47%	775,576 $64.6 Million
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $612,459 - $813,945	8,696 Added 1.13%	779,234 $72.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.22 - $105.9 $48 Million - $69.4 Million	655,548 Added 570.09%	770,538 $71.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $503,780 - $598,219	-6,317 Reduced 5.21%	114,990 $9.17 Million
Q2 2021 Aug 16, 2021	SELL	$80.75 - $110.22 $1.03 Million - $1.4 Million	-12,730 Reduced 9.5%	121,307 $10.6 Million
Q1 2021 May 17, 2021	SELL	$93.01 - $127.8 $493,604 - $678,234	-5,307 Reduced 3.81%	134,037 $14 Million
Q4 2020 Feb 16, 2021	SELL	$95.05 - $117.12 $2.96 Million - $3.65 Million	-31,154 Reduced 18.27%	139,344 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$86.58 - $101.98 $1.9 Million - $2.24 Million	21,983 Added 14.8%	170,498 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$65.29 - $98.96 $277,090 - $419,986	-4,244 Reduced 2.78%	148,515 $13.7 Million
Q1 2020 May 15, 2020	BUY	$48.4 - $103.82 $1.57 Million - $3.37 Million	32,491 Added 27.02%	152,759 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$78.4 - $97.22 $62,249 - $77,192	-794 Reduced 0.66%	120,268 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $88.94 $9.21 Million - $10.8 Million	121,062 New	121,062 $9.6 Million

Others Institutions Holding ADUS

# of Institutions

304

Shares Held

18.3M

Call Options Held

23.6K

Put Options Held

11.7K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $2.12B
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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Silvercrest Asset Management Group LLC Addus Home Care Corp Transaction History