Vontobel Holding Ltd. Addus Home Care Corp Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Addus Home Care Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,889 shares of ADUS stock, worth $378,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,889

Previous 3,429 15.75%

Holding current value

$378,314

Previous $354,000 5.37%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$91.7 - $120.4 $49,518 - $65,016	-540 Reduced 15.75%	2,889 $335,000
Q1 2024 May 10, 2024	SELL	$86.6 - $103.74 $45,638 - $54,670	-527 Reduced 13.32%	3,429 $354,000
Q4 2023 Jun 03, 2024	SELL	$78.9 - $96.92 $26,431 - $32,468	-335 Reduced 7.81%	3,956 $367,000
Q4 2023 Jan 29, 2024	SELL	$78.9 - $96.92 $26,431 - $32,468	-335 Reduced 7.81%	3,956 $367,000
Q3 2023 Jun 03, 2024	SELL	$82.88 - $96.3 $1,574 - $1,829	-19 Reduced 0.44%	4,291 $365,000
Q3 2023 Oct 10, 2023	SELL	$82.88 - $96.3 $1,574 - $1,829	-19 Reduced 0.44%	4,291 $365,000
Q2 2023 Jun 03, 2024	BUY	$80.75 - $114.02 $17,684 - $24,970	219 Added 5.35%	4,310 $399,000
Q2 2023 Jul 24, 2023	BUY	$80.75 - $114.02 $17,684 - $24,970	219 Added 5.35%	4,310 $399,000
Q1 2023 Jun 03, 2024	BUY	$97.94 - $112.28 $64,836 - $74,329	662 Added 19.31%	4,091 $436,000
Q1 2023 Apr 12, 2023	SELL	$97.94 - $112.28 $11,948 - $13,698	-122 Reduced 2.9%	4,091 $436,000
Q4 2022 Feb 14, 2023	SELL	$97.0 - $112.55 $24,541 - $28,475	-253 Reduced 5.67%	4,213 $419,000
Q3 2022 Nov 04, 2022	SELL	$84.18 - $96.58 $219,288 - $251,590	-2,605 Reduced 36.84%	4,466 $425,000
Q2 2022 Jul 27, 2022	BUY	$75.3 - $92.0 $55,722 - $68,080	740 Added 11.69%	7,071 $589,000
Q1 2022 May 13, 2022	SELL	$70.43 - $93.6 $573,934 - $762,746	-8,149 Reduced 56.28%	6,331 $591,000
Q4 2021 Feb 14, 2022	SELL	$73.22 - $105.9 $273,989 - $396,277	-3,742 Reduced 20.54%	14,480 $1.35 Million
Q3 2021 Oct 29, 2021	BUY	$79.75 - $94.7 $390,775 - $464,030	4,900 Added 36.78%	18,222 $1.45 Million
Q2 2021 Aug 06, 2021	BUY	$80.75 - $110.22 $1.08 Million - $1.47 Million	13,322 New	13,322 $1.17 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 $2.11B
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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Vontobel Holding Ltd. Addus Home Care Corp Transaction History