Summit Global Investments Addus Home Care Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Addus Home Care Corp stock. As of the latest transaction made, Summit Global Investments holds 9,968 shares of ADUS stock, worth $1.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,968

Previous 10,752 7.29%

Holding current value

$1.16 Million

Previous $1.25 Million 6.25%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$116.16 - $133.58 $91,069 - $104,726	-784 Reduced 7.29%	9,968 $1.33 Million
Q2 2024 Jul 22, 2024	BUY	$91.7 - $120.4 $72,443 - $95,116	790 Added 7.93%	10,752 $1.25 Million
Q1 2024 Apr 29, 2024	SELL	$86.6 - $103.74 $190,520 - $228,228	-2,200 Reduced 18.09%	9,962 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$78.9 - $96.92 $207,191 - $254,511	-2,626 Reduced 17.76%	12,162 $1.13 Million
Q3 2023 Oct 13, 2023	BUY	$82.88 - $96.3 $893,032 - $1.04 Million	10,775 Added 268.5%	14,788 $1.26 Million
Q2 2023 Jul 18, 2023	BUY	$80.75 - $114.02 $170,624 - $240,924	2,113 Added 111.21%	4,013 $372,000
Q1 2023 May 04, 2023	BUY	$97.94 - $112.28 $186,086 - $213,332	1,900 New	1,900 $203,000
Q2 2019 Aug 16, 2019	SELL	$61.51 - $75.89 $718,928 - $887,002	-11,688 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$58.77 - $69.35 $686,903 - $810,562	11,688 New	11,688 $743,000
Q1 2018 May 03, 2018	SELL	$34.35 - $48.65 $587,385 - $831,915	-17,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.85 - $36.8 $544,635 - $629,280	17,100	17,100 $595,000

Others Institutions Holding ADUS

# of Institutions

325

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 $1.87B
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...

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Summit Global Investments Addus Home Care Corp Transaction History