Allianz Asset Management Gmb H Chemed Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Chemed Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 22,829 shares of CHE stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,829

Previous 17,981 26.96%

Holding current value

$12.4 Million

Previous $10.5 Million 39.38%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$566.18 - $650.7 $2.74 Million - $3.15 Million	4,848 Added 26.96%	22,829 $14.7 Million
Q4 2023 Feb 12, 2024	BUY	$502.71 - $593.0 $3.85 Million - $4.55 Million	7,667 Added 74.34%	17,981 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $195,905 - $222,122	-392 Reduced 3.66%	10,314 $5.36 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $126,538 - $135,563	239 Added 2.28%	10,706 $5.8 Million
Q1 2023 May 11, 2023	SELL	$490.23 - $537.75 $138,735 - $152,183	-283 Reduced 2.63%	10,467 $5.63 Million

Q4 2022 Feb 13, 2023	SELL	$432.5 - $523.63 $7.43 Million - $8.99 Million	-17,170 Reduced 61.5%	10,750 $5.49 Million
Q3 2022 Nov 08, 2022	BUY	$436.56 - $524.08 $12.2 Million - $14.6 Million	27,920 New	27,920 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$407.54 - $536.14 $1.33 Million - $1.75 Million	3,256 Added 73.23%	7,702 $4.08 Million
Q3 2021 Nov 10, 2021	BUY	$451.98 - $485.71 $333,561 - $358,453	738 Added 19.9%	4,446 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $363,266 - $397,801	-791 Reduced 17.58%	3,708 $1.76 Million
Q1 2021 May 13, 2021	SELL	$420.53 - $556.02 $22 Million - $29 Million	-52,223 Reduced 92.07%	4,499 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $2.13 Million - $2.47 Million	-4,592 Reduced 7.49%	56,722 $30.2 Million
Q3 2020 Nov 13, 2020	SELL	$455.52 - $523.47 $13.6 Million - $15.6 Million	-29,791 Reduced 32.7%	61,314 $29.5 Million
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $27 Million - $32.6 Million	67,511 Added 286.14%	91,105 $41.1 Million
Q1 2020 May 14, 2020	BUY	$351.57 - $507.2 $2.35 Million - $3.39 Million	6,682 Added 39.51%	23,594 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	$393.91 - $441.41 $6.31 Million - $7.07 Million	-16,027 Reduced 48.66%	16,912 $7.43 Million
Q3 2019 Nov 13, 2019	SELL	$364.54 - $439.82 $7.5 Million - $9.05 Million	-20,573 Reduced 38.45%	32,939 $13.8 Million
Q2 2019 Aug 08, 2019	SELL	$316.8 - $360.84 $509,097 - $579,869	-1,607 Reduced 2.92%	53,512 $19.3 Million
Q1 2019 May 13, 2019	BUY	$265.79 - $331.76 $3.62 Million - $4.52 Million	13,610 Added 32.79%	55,119 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $2.55 Million - $3.1 Million	-9,574 Reduced 18.74%	41,509 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $15.1 Million - $16.3 Million	49,580 Added 3298.74%	51,083 $16.3 Million
Q2 2018 Aug 13, 2018	SELL	$268.07 - $333.26 $343,129 - $426,572	-1,280 Reduced 45.99%	1,503 $484,000
Q1 2018 May 14, 2018	BUY	$246.98 - $281.47 $48,161 - $54,886	195 Added 7.53%	2,783 $759,000
Q4 2017 Feb 13, 2018	SELL	$199.69 - $247.53 $4.3 Million - $5.33 Million	-21,532 Reduced 89.27%	2,588 $629,000
Q3 2017 Nov 13, 2017	BUY	$187.48 - $202.05 $270,908 - $291,962	1,445 Added 6.37%	24,120 $4.87 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,517 Reduced 16.61%	22,675 $4.65 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-8,254 Reduced 23.29%	27,192 $4.97 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-105,280 Reduced 74.81%	35,446 $5.69 Million
Q3 2016 Apr 17, 2019	BUY	N/A	140,726	140,726 $19.8 Million

Others Institutions Holding CHE

# of Institutions

530

Shares Held

14.2M

Call Options Held

6.7K

Put Options Held

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.07B
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, ...

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Allianz Asset Management Gmb H Chemed Corp Transaction History