Times Square Capital Management, LLC Addus Home Care Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Addus Home Care Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 276,915 shares of ADUS stock, worth $33.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

276,915

Previous 270,425 2.4%

Holding current value

$33.2 Million

Previous $31.4 Million 17.2%

% of portfolio

0.57%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$116.16 - $133.58 $753,878 - $866,934	6,490 Added 2.4%	276,915 $36.8 Million
Q2 2024 Aug 08, 2024	SELL	$91.7 - $120.4 $1.79 Million - $2.36 Million	-19,573 Reduced 6.75%	270,425 $31.4 Million
Q1 2024 May 07, 2024	BUY	$86.6 - $103.74 $2.24 Million - $2.69 Million	25,910 Added 9.81%	289,998 $30 Million
Q4 2023 Feb 07, 2024	BUY	$78.9 - $96.92 $2.39 Million - $2.94 Million	30,330 Added 12.97%	264,088 $24.5 Million
Q3 2023 Nov 17, 2023	BUY	$82.88 - $96.3 $6.87 Million - $7.99 Million	82,920 Added 54.97%	233,758 $19.9 Million
Q2 2023 Aug 09, 2023	SELL	$80.75 - $114.02 $1.28 Million - $1.81 Million	-15,870 Reduced 9.52%	150,838 $14 Million
Q1 2023 May 10, 2023	SELL	$97.94 - $112.28 $3.86 Million - $4.43 Million	-39,422 Reduced 19.12%	166,708 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$97.0 - $112.55 $2.1 Million - $2.43 Million	-21,615 Reduced 9.49%	206,130 $20.5 Million
Q3 2022 Nov 09, 2022	SELL	$84.18 - $96.58 $1.82 Million - $2.09 Million	-21,660 Reduced 8.68%	227,745 $21.7 Million
Q2 2022 Aug 05, 2022	SELL	$75.3 - $92.0 $1.7 Million - $2.08 Million	-22,560 Reduced 8.3%	249,405 $20.8 Million
Q1 2022 May 06, 2022	BUY	$70.43 - $93.6 $260,591 - $346,320	3,700 Added 1.38%	271,965 $25.4 Million
Q4 2021 Feb 04, 2022	SELL	$73.22 - $105.9 $13.5 Million - $19.6 Million	-185,050 Reduced 40.82%	268,265 $25.1 Million
Q3 2021 Nov 08, 2021	SELL	$79.75 - $94.7 $2.42 Million - $2.87 Million	-30,295 Reduced 6.26%	453,315 $36.2 Million
Q2 2021 Aug 09, 2021	BUY	$80.75 - $110.22 $6.64 Million - $9.06 Million	82,205 Added 20.48%	483,610 $42.2 Million
Q1 2021 May 12, 2021	SELL	$93.01 - $127.8 $7.3 Million - $10 Million	-78,520 Reduced 16.36%	401,405 $42 Million
Q4 2020 Feb 12, 2021	SELL	$95.05 - $117.12 $1.76 Million - $2.17 Million	-18,557 Reduced 3.72%	479,925 $56.2 Million
Q3 2020 Nov 06, 2020	SELL	$86.58 - $101.98 $11.6 Million - $13.6 Million	-133,418 Reduced 21.11%	498,482 $47.1 Million
Q2 2020 Aug 07, 2020	SELL	$65.29 - $98.96 $5.12 Million - $7.76 Million	-78,450 Reduced 11.04%	631,900 $58.5 Million
Q1 2020 May 08, 2020	SELL	$48.4 - $103.82 $2.11 Million - $4.54 Million	-43,685 Reduced 5.79%	710,350 $48 Million
Q4 2019 Feb 05, 2020	SELL	$78.4 - $97.22 $8.69 Million - $10.8 Million	-110,865 Reduced 12.82%	754,035 $73.3 Million
Q3 2019 Nov 05, 2019	SELL	$76.08 - $88.94 $4.06 Million - $4.75 Million	-53,400 Reduced 5.82%	864,900 $68.6 Million
Q2 2019 Aug 02, 2019	BUY	$61.51 - $75.89 $2.19 Million - $2.7 Million	35,570 Added 4.03%	918,300 $68.8 Million
Q1 2019 May 10, 2019	BUY	$58.77 - $69.35 $7.54 Million - $8.9 Million	128,330 Added 17.01%	882,730 $56.1 Million
Q4 2018 Feb 14, 2019	BUY	$61.66 - $76.43 $1.54 Million - $1.91 Million	24,980 Added 3.42%	754,400 $51.2 Million
Q3 2018 Nov 14, 2018	BUY	$56.15 - $72.2 $41 Million - $52.7 Million	729,420 New	729,420 $0

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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Times Square Capital Management, LLC Addus Home Care Corp Transaction History