A detailed history of Advisors Asset Management, Inc. transactions in Chemed Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 3,328 shares of CHE stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,328
Previous 3,494 4.75%
Holding current value
$1.9 Million
Previous $1.9 Million 5.54%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$527.82 - $600.97 $87,618 - $99,761
-166 Reduced 4.75%
3,328 $2 Million
Q2 2024

Aug 14, 2024

SELL
$532.42 - $640.63 $614,945 - $739,927
-1,155 Reduced 24.84%
3,494 $1.9 Million
Q1 2024

May 14, 2024

BUY
$566.18 - $650.7 $288,751 - $331,857
510 Added 12.32%
4,649 $2.98 Million
Q4 2023

Feb 14, 2024

SELL
$502.71 - $593.0 $521,310 - $614,941
-1,037 Reduced 20.03%
4,139 $2.42 Million
Q2 2023

Aug 14, 2023

SELL
$529.45 - $567.21 $227,134 - $243,333
-429 Reduced 7.65%
5,176 $2.8 Million
Q1 2023

May 12, 2023

BUY
$490.23 - $537.75 $32,355 - $35,491
66 Added 1.19%
5,605 $3.01 Million
Q4 2022

Feb 13, 2023

SELL
$432.5 - $523.63 $293,235 - $355,021
-678 Reduced 10.91%
5,539 $2.83 Million
Q3 2022

Nov 08, 2022

BUY
$436.56 - $524.08 $1,309 - $1,572
3 Added 0.05%
6,217 $2.71 Million
Q2 2022

Aug 08, 2022

SELL
$437.63 - $523.06 $197,371 - $235,900
-451 Reduced 6.77%
6,214 $2.92 Million
Q1 2022

May 17, 2022

SELL
$452.33 - $527.05 $9,498 - $11,068
-21 Reduced 0.31%
6,665 $3.38 Million
Q4 2021

Feb 15, 2022

SELL
$407.54 - $536.14 $24,452 - $32,168
-60 Reduced 0.89%
6,686 $3.54 Million
Q3 2021

Nov 12, 2021

SELL
$451.98 - $485.71 $38,870 - $41,771
-86 Reduced 1.26%
6,746 $3.14 Million
Q2 2021

Jul 30, 2021

BUY
$459.25 - $502.91 $44,088 - $48,279
96 Added 1.43%
6,832 $3.24 Million
Q1 2021

May 07, 2021

SELL
$420.53 - $556.02 $897,831 - $1.19 Million
-2,135 Reduced 24.07%
6,736 $3.1 Million
Q4 2020

Feb 12, 2021

BUY
$463.46 - $538.88 $320,250 - $372,366
691 Added 8.45%
8,871 $4.73 Million
Q3 2020

Nov 16, 2020

BUY
$455.52 - $523.47 $398,124 - $457,512
874 Added 11.96%
8,180 $3.93 Million
Q2 2020

Aug 12, 2020

SELL
$400.58 - $482.27 $57,683 - $69,446
-144 Reduced 1.93%
7,306 $3.3 Million
Q1 2020

May 15, 2020

BUY
$351.57 - $507.2 $27,774 - $40,068
79 Added 1.07%
7,450 $3.23 Million
Q4 2019

Feb 14, 2020

BUY
$393.91 - $441.41 $821,302 - $920,339
2,085 Added 39.44%
7,371 $3.13 Million
Q3 2019

Nov 14, 2019

BUY
$364.54 - $439.82 $197,945 - $238,822
543 Added 11.45%
5,286 $2.21 Million
Q2 2019

Aug 14, 2019

BUY
$316.8 - $360.84 $144,144 - $164,182
455 Added 10.61%
4,743 $1.71 Million
Q1 2019

May 15, 2019

BUY
$265.79 - $331.76 $150,968 - $188,439
568 Added 15.27%
4,288 $1.37 Million
Q4 2018

Jan 31, 2019

SELL
$266.56 - $324.23 $21,591 - $26,262
-81 Reduced 2.13%
3,720 $1.05 Million
Q3 2018

Nov 15, 2018

BUY
$305.43 - $329.56 $228,767 - $246,840
749 Added 24.54%
3,801 $1.22 Million
Q2 2018

Aug 22, 2018

BUY
$268.07 - $333.26 $442,851 - $550,545
1,652 Added 118.0%
3,052 $982,000
Q2 2018

Aug 15, 2018

SELL
$268.07 - $333.26 $869,619 - $1.08 Million
-3,244 Reduced 69.85%
1,400 $982,000
Q1 2018

May 15, 2018

BUY
$246.98 - $281.47 $62,732 - $71,493
254 Added 5.79%
4,644 $1.21 Million
Q4 2017

Feb 13, 2018

SELL
$199.69 - $247.53 $96,649 - $119,804
-484 Reduced 9.93%
4,390 $1.07 Million
Q3 2017

Nov 07, 2017

BUY
$187.48 - $202.05 $913,777 - $984,791
4,874
4,874 $985,000

Others Institutions Holding CHE

About CHEMED CORP


  • Ticker CHE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,904,900
  • Market Cap $8.51B
  • Description
  • Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...
More about CHE
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