Price T Rowe Associates Inc Addus Home Care Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Addus Home Care Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 225,549 shares of ADUS stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225,549

Previous 231,323 2.5%

Holding current value

$29.1 Million

Previous $26.9 Million 11.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.16 - $133.58 $670,707 - $771,290	-5,774 Reduced 2.5%	225,549 $30 Million
Q2 2024 Aug 14, 2024	SELL	$91.7 - $120.4 $7.81 Million - $10.2 Million	-85,119 Reduced 26.9%	231,323 $26.9 Million
Q1 2024 May 15, 2024	SELL	$86.6 - $103.74 $5.34 Million - $6.4 Million	-61,689 Reduced 16.31%	316,442 $32.7 Million
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $116,377 - $142,957	-1,475 Reduced 0.39%	378,131 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $2,900 - $3,370	35 Added 0.01%	379,606 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $20,187 - $28,505	250 Added 0.07%	379,571 $35.2 Million
Q1 2023 May 15, 2023	SELL	$97.94 - $112.28 $365,610 - $419,141	-3,733 Reduced 0.97%	379,321 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$97.0 - $112.55 $53,544 - $62,127	552 Added 0.14%	383,054 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$84.18 - $96.58 $149,166 - $171,139	1,772 Added 0.47%	382,502 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$75.3 - $92.0 $198,415 - $242,420	2,635 Added 0.7%	380,730 $31.7 Million
Q1 2022 May 16, 2022	SELL	$70.43 - $93.6 $1.8 Million - $2.39 Million	-25,557 Reduced 6.33%	378,095 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.22 - $105.9 $128,793 - $186,278	-1,759 Reduced 0.43%	403,652 $37.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.75 - $94.7 $21,133 - $25,095	265 Added 0.07%	405,411 $32.3 Million
Q2 2021 Aug 16, 2021	SELL	$80.75 - $110.22 $35,610 - $48,607	-441 Reduced 0.11%	405,146 $35.3 Million
Q1 2021 May 17, 2021	SELL	$93.01 - $127.8 $689,111 - $946,870	-7,409 Reduced 1.79%	405,587 $42.4 Million
Q4 2020 Feb 16, 2021	BUY	$95.05 - $117.12 $39.3 Million - $48.4 Million	412,996 New	412,996 $48.4 Million

Others Institutions Holding ADUS

# of Institutions

326

Shares Held

17.6M

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 $2.07B
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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Price T Rowe Associates Inc Addus Home Care Corp Transaction History