Wellington Management Group LLP Addus Home Care Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Addus Home Care Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 541,450 shares of ADUS stock, worth $69.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541,450

Previous 680,384 20.42%

Holding current value

$69.8 Million

Previous $79 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.16 - $133.58 $16.1 Million - $18.6 Million	-138,934 Reduced 20.42%	541,450 $72 Million
Q2 2024 Aug 13, 2024	SELL	$91.7 - $120.4 $1.97 Million - $2.59 Million	-21,525 Reduced 3.07%	680,384 $79 Million
Q1 2024 May 15, 2024	BUY	$86.6 - $103.74 $60.8 Million - $72.8 Million	701,909 New	701,909 $72.5 Million
Q4 2023 Feb 12, 2024	BUY	$78.9 - $96.92 $63 Million - $77.4 Million	798,435 New	798,435 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$82.88 - $96.3 $1.56 Million - $1.82 Million	18,872 Added 2.45%	788,887 $67.2 Million
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $7.5 Million - $10.6 Million	92,832 Added 13.71%	770,015 $71.4 Million
Q1 2023 May 12, 2023	BUY	$97.94 - $112.28 $2.55 Million - $2.92 Million	26,010 Added 3.99%	677,183 $72.3 Million
Q4 2022 Feb 13, 2023	BUY	$97.0 - $112.55 $42.7 Million - $49.5 Million	440,195 Added 208.64%	651,173 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$84.18 - $96.58 $17.8 Million - $20.4 Million	210,978 New	210,978 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $451,544 - $536,191	-5,662 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$80.75 - $110.22 $39.3 Million - $53.7 Million	-487,102 Reduced 98.85%	5,662 $494,000
Q1 2021 May 17, 2021	BUY	$93.01 - $127.8 $5.75 Million - $7.9 Million	61,824 Added 14.35%	492,764 $51.5 Million
Q4 2020 Feb 12, 2021	BUY	$95.05 - $117.12 $17.5 Million - $21.5 Million	183,904 Added 74.44%	430,940 $50.5 Million
Q3 2020 Nov 16, 2020	SELL	$86.58 - $101.98 $1.58 Million - $1.87 Million	-18,296 Reduced 6.9%	247,036 $23.3 Million
Q2 2020 Aug 14, 2020	SELL	$65.29 - $98.96 $11,621 - $17,614	-178 Reduced 0.07%	265,332 $24.6 Million
Q1 2020 May 14, 2020	BUY	$48.4 - $103.82 $478,288 - $1.03 Million	9,882 Added 3.87%	265,510 $17.9 Million
Q4 2019 Feb 11, 2020	BUY	$78.4 - $97.22 $20 Million - $24.9 Million	255,628 New	255,628 $24.9 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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Wellington Management Group LLP Addus Home Care Corp Transaction History