Alps Advisors Inc Chemed Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Chemed Corp stock. As of the latest transaction made, Alps Advisors Inc holds 28,072 shares of CHE stock, worth $15.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,072

Previous 25,269 11.09%

Holding current value

$15.7 Million

Previous $13.7 Million 23.05%

% of portfolio

0.11%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$527.82 - $600.97 $1.48 Million - $1.68 Million	2,803 Added 11.09%	28,072 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $1.65 Million - $1.99 Million	3,103 Added 14.0%	25,269 $13.7 Million
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $1.65 Million - $1.89 Million	2,906 Added 15.09%	22,166 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$502.71 - $593.0 $942,078 - $1.11 Million	1,874 Added 10.78%	19,260 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $6.87 Million - $7.79 Million	13,746 Added 377.64%	17,386 $9.04 Million
Q2 2023 Aug 14, 2023	SELL	$529.45 - $567.21 $307,081 - $328,981	-580 Reduced 13.74%	3,640 $1.97 Million
Q1 2023 May 10, 2023	SELL	$490.23 - $537.75 $73,534 - $80,662	-150 Reduced 3.43%	4,220 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$432.5 - $523.63 $216,250 - $261,815	-500 Reduced 10.27%	4,370 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $1.76 Million - $2.12 Million	-4,042 Reduced 45.35%	4,870 $2.13 Million
Q2 2022 Aug 11, 2022	BUY	$437.63 - $523.06 $1.22 Million - $1.46 Million	2,782 Added 45.38%	8,912 $4.18 Million
Q4 2021 Feb 09, 2022	SELL	$407.54 - $536.14 $16,301 - $21,445	-40 Reduced 0.65%	6,130 $3.24 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $424,861 - $456,567	-940 Reduced 13.22%	6,170 $2.87 Million
Q2 2021 Aug 11, 2021	SELL	$459.25 - $502.91 $91,850 - $100,582	-200 Reduced 2.74%	7,110 $3.37 Million
Q1 2021 May 07, 2021	BUY	$420.53 - $556.02 $1.38 Million - $1.83 Million	3,285 Added 81.61%	7,310 $3.36 Million
Q4 2020 Feb 03, 2021	BUY	$463.46 - $538.88 $41,247 - $47,960	89 Added 2.26%	4,025 $2.14 Million
Q3 2020 Nov 05, 2020	SELL	$455.52 - $523.47 $740 Million - $850 Million	-1,624,610 Reduced 99.76%	3,936 $1.89 Million
Q3 2020 Nov 04, 2020	BUY	$455.52 - $523.47 $741 Million - $851 Million	1,626,096 Added 66371.27%	1,628,546 $1.12 Million
Q2 2020 Aug 05, 2020	BUY	$400.58 - $482.27 $733,061 - $882,554	1,830 Added 295.16%	2,450 $1.11 Million
Q1 2020 May 06, 2020	SELL	$351.57 - $507.2 $72,423 - $104,483	-206 Reduced 24.94%	620 $269,000
Q4 2019 Feb 07, 2020	SELL	$393.91 - $441.41 $14,180 - $15,890	-36 Reduced 4.18%	826 $363,000
Q3 2019 Nov 04, 2019	SELL	$364.54 - $439.82 $111,184 - $134,145	-305 Reduced 26.14%	862 $360,000
Q2 2019 Aug 07, 2019	SELL	$316.8 - $360.84 $19,008 - $21,650	-60 Reduced 4.89%	1,167 $421,000
Q1 2019 May 01, 2019	SELL	$265.79 - $331.76 $70,168 - $87,584	-264 Reduced 17.71%	1,227 $393,000
Q4 2018 Feb 04, 2019	SELL	$266.56 - $324.23 $16,526 - $20,102	-62 Reduced 3.99%	1,491 $422,000
Q3 2018 Oct 25, 2018	BUY	$305.43 - $329.56 $474,332 - $511,806	1,553 New	1,553 $496,000

Others Institutions Holding CHE

# of Institutions

552

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.32B
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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Alps Advisors Inc Chemed Corp Transaction History