Envestnet Asset Management Inc Addus Home Care Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Addus Home Care Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,698 shares of ADUS stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,698

Previous 39,039 9.37%

Holding current value

$4.83 Million

Previous $5.19 Million 3.18%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$118.27 - $133.01 $432,749 - $486,683	3,659 Added 9.37%	42,698 $5.35 Million
Q3 2024 Nov 06, 2024	SELL	$116.16 - $133.58 $292,374 - $336,220	-2,517 Reduced 6.06%	39,039 $5.19 Million
Q2 2024 Aug 08, 2024	SELL	$91.7 - $120.4 $248,048 - $325,682	-2,705 Reduced 6.11%	41,556 $4.83 Million
Q1 2024 May 13, 2024	SELL	$86.6 - $103.74 $451,965 - $541,419	-5,219 Reduced 10.55%	44,261 $4.57 Million
Q4 2023 Feb 13, 2024	BUY	$78.9 - $96.92 $90,892 - $111,651	1,152 Added 2.38%	49,480 $4.59 Million
Q3 2023 Nov 13, 2023	BUY	$82.88 - $96.3 $1.68 Million - $1.95 Million	20,236 Added 72.03%	48,328 $4.12 Million
Q2 2023 Aug 04, 2023	BUY	$80.75 - $114.02 $266,555 - $376,380	3,301 Added 13.32%	28,092 $2.6 Million
Q1 2023 May 11, 2023	BUY	$97.94 - $112.28 $41,232 - $47,269	421 Added 1.73%	24,791 $2.65 Million
Q4 2022 Feb 07, 2023	BUY	$97.0 - $112.55 $146,567 - $170,063	1,511 Added 6.61%	24,370 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$84.18 - $96.58 $570,824 - $654,908	6,781 Added 42.18%	22,859 $2.18 Million
Q2 2022 Aug 03, 2022	BUY	$75.3 - $92.0 $537,642 - $656,880	7,140 Added 79.88%	16,078 $1.34 Million
Q1 2022 May 04, 2022	BUY	$70.43 - $93.6 $11,198 - $14,882	159 Added 1.81%	8,938 $834,000
Q4 2021 Feb 04, 2022	BUY	$73.22 - $105.9 $95,991 - $138,834	1,311 Added 17.55%	8,779 $821,000
Q3 2021 Oct 07, 2021	SELL	$79.75 - $94.7 $72,253 - $85,798	-906 Reduced 10.82%	7,468 $596,000
Q2 2021 Aug 04, 2021	BUY	$80.75 - $110.22 $39,971 - $54,558	495 Added 6.28%	8,374 $731,000
Q1 2021 May 04, 2021	BUY	$93.01 - $127.8 $8,835 - $12,141	95 Added 1.22%	7,879 $824,000
Q4 2020 Feb 02, 2021	BUY	$95.05 - $117.12 $51,897 - $63,947	546 Added 7.54%	7,784 $911,000
Q3 2020 Oct 09, 2020	SELL	$86.58 - $101.98 $16,017 - $18,866	-185 Reduced 2.49%	7,238 $684,000
Q2 2020 Jul 08, 2020	SELL	$65.29 - $98.96 $21,806 - $33,052	-334 Reduced 4.31%	7,423 $687,000
Q1 2020 Apr 23, 2020	SELL	$48.4 - $103.82 $13,116 - $28,135	-271 Reduced 3.38%	7,757 $524,000
Q4 2019 Feb 11, 2020	BUY	$78.4 - $97.22 $34,809 - $43,165	444 Added 5.85%	8,028 $780,000
Q3 2019 Oct 17, 2019	BUY	$76.08 - $88.94 $12,857 - $15,030	169 Added 2.28%	7,584 $601,000
Q2 2019 Aug 02, 2019	BUY	$61.51 - $75.89 $45,209 - $55,779	735 Added 11.0%	7,415 $556,000
Q1 2019 May 10, 2019	SELL	$58.77 - $69.35 $5,994 - $7,073	-102 Reduced 1.5%	6,680 $425,000
Q4 2018 Feb 13, 2019	BUY	$61.66 - $76.43 $418,178 - $518,348	6,782 New	6,782 $460,000

Others Institutions Holding ADUS

# of Institutions

323

Shares Held

18.8M

Call Options Held

20K

Put Options Held

4.8K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $1.82B
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...

More about ADUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Addus Home Care Corp Transaction History