Ubs Asset Management Americas Inc Addus Home Care Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Addus Home Care Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 33,915 shares of ADUS stock, worth $4.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,915

Previous 31,457 7.81%

Holding current value

$4.42 Million

Previous $3.65 Million 23.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.16 - $133.58 $285,521 - $328,339	2,458 Added 7.81%	33,915 $4.51 Million
Q2 2024 Aug 13, 2024	BUY	$91.7 - $120.4 $1.51 Million - $1.98 Million	16,458 Added 109.73%	31,457 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$78.9 - $96.92 $92,155 - $113,202	1,168 Added 8.44%	14,999 $1.39 Million
Q3 2023 Nov 13, 2023	SELL	$82.88 - $96.3 $304,086 - $353,324	-3,669 Reduced 20.97%	13,831 $1.18 Million
Q1 2023 May 15, 2023	BUY	$97.94 - $112.28 $1.71 Million - $1.96 Million	17,500 New	17,500 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$84.18 - $96.58 $90,325 - $103,630	-1,073 Reduced 5.75%	17,572 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$75.3 - $92.0 $4,141 - $5,060	55 Added 0.3%	18,645 $1.55 Million
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $6,409 - $8,517	91 Added 0.49%	18,590 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$73.22 - $105.9 $28,409 - $41,089	388 Added 2.14%	18,499 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$79.75 - $94.7 $12,999 - $15,436	163 Added 0.91%	18,111 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$80.75 - $110.22 $88,421 - $120,690	1,095 Added 6.5%	17,948 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$86.58 - $101.98 $356,536 - $419,953	4,118 Added 32.34%	16,853 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$65.29 - $98.96 $60,262 - $91,340	923 Added 7.81%	12,735 $1.18 Million
Q1 2020 May 15, 2020	BUY	$48.4 - $103.82 $571,700 - $1.23 Million	11,812 New	11,812 $798,000

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 $2.09B
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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Ubs Asset Management Americas Inc Addus Home Care Corp Transaction History