Algert Global LLC Chemed Corp Transaction History

Algert Global LLC

$4.25 Billion
Q4 2024

A detailed history of Algert Global LLC transactions in Chemed Corp stock. As of the latest transaction made, Algert Global LLC holds 23,375 shares of CHE stock, worth $12.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,375

Previous 23,100 1.19%

Holding current value

$12.8 Million

Previous $13.9 Million 10.79%

% of portfolio

0.29%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$517.44 - $613.19 $142,296 - $168,627	275 Added 1.19%	23,375 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$527.82 - $600.97 $6.1 Million - $6.95 Million	11,560 Added 100.17%	23,100 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$532.42 - $640.63 $601,102 - $723,271	1,129 Added 10.84%	11,540 $6.26 Million
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $458,605 - $527,067	810 Added 8.44%	10,411 $6.68 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $3.38 Million - $3.98 Million	-6,717 Reduced 41.16%	9,601 $5.61 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $276,367 - $313,351	-553 Reduced 3.28%	16,318 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $428,854 - $459,440	810 Added 5.04%	16,871 $9.14 Million
Q1 2023 May 12, 2023	BUY	$490.23 - $537.75 $1.04 Million - $1.14 Million	2,125 Added 15.25%	16,061 $8.64 Million
Q4 2022 Feb 13, 2023	BUY	$432.5 - $523.63 $289,775 - $350,832	670 Added 5.05%	13,936 $7.11 Million
Q3 2022 Nov 15, 2022	BUY	$436.56 - $524.08 $2.74 Million - $3.28 Million	6,267 Added 89.54%	13,266 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $998,234 - $1.19 Million	2,281 Added 48.35%	6,999 $3.29 Million
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $1.39 Million - $1.62 Million	3,065 Added 185.42%	4,718 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$407.54 - $536.14 $154,865 - $203,733	380 Added 29.85%	1,653 $875,000
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $575,370 - $618,308	1,273 New	1,273 $592,000
Q1 2021 May 14, 2021	SELL	$420.53 - $556.02 $460,900 - $609,397	-1,096 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$455.52 - $523.47 $791,693 - $909,790	-1,738 Reduced 61.33%	1,096 $526,000
Q2 2020 Aug 12, 2020	BUY	$400.58 - $482.27 $330,478 - $397,872	825 Added 41.07%	2,834 $1.28 Million
Q1 2020 May 13, 2020	BUY	$351.57 - $507.2 $706,304 - $1.02 Million	2,009 New	2,009 $870,000

Others Institutions Holding CHE

# of Institutions

569

Shares Held

13.9M

Call Options Held

27.2K

Put Options Held

6.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account

Algert Global LLC Chemed Corp Transaction History