Aptus Capital Advisors, LLC Chemed Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Chemed Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 37,864 shares of CHE stock, worth $20.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,864

Previous 34,426 9.99%

Holding current value

$20.4 Million

Previous $20.1 Million 20.75%

% of portfolio

0.49%

Previous 0.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $1.95 Million - $2.24 Million	3,438 Added 9.99%	37,864 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$502.71 - $593.0 $1.38 Million - $1.63 Million	-2,752 Reduced 7.4%	34,426 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$499.76 - $566.64 $659,183 - $747,398	-1,319 Reduced 3.43%	37,178 $19.3 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $1.96 Million - $2.1 Million	3,699 Added 10.63%	38,497 $20.9 Million
Q1 2023 May 09, 2023	SELL	$490.23 - $537.75 $114,223 - $125,295	-233 Reduced 0.67%	34,798 $18.7 Million

Q4 2022 Feb 13, 2023	SELL	$432.5 - $523.63 $8.13 Million - $9.85 Million	-18,803 Reduced 34.93%	35,031 $17.9 Million
Q3 2022 Nov 02, 2022	BUY	$436.56 - $524.08 $7.24 Million - $8.69 Million	16,590 Added 44.54%	53,834 $23.5 Million
Q2 2022 Jul 29, 2022	BUY	$437.63 - $523.06 $4.94 Million - $5.91 Million	11,299 Added 43.55%	37,244 $17.5 Million
Q1 2022 May 04, 2022	BUY	$452.33 - $527.05 $1.21 Million - $1.41 Million	2,683 Added 11.53%	25,945 $13.1 Million
Q4 2021 Feb 02, 2022	BUY	$407.54 - $536.14 $1.56 Million - $2.05 Million	3,822 Added 19.66%	23,262 $12.3 Million
Q3 2021 Oct 27, 2021	BUY	$451.98 - $485.71 $1.1 Million - $1.18 Million	2,433 Added 14.31%	19,440 $9.04 Million
Q2 2021 Jul 27, 2021	BUY	$459.25 - $502.91 $978,202 - $1.07 Million	2,130 Added 14.32%	17,007 $8.07 Million
Q1 2021 May 06, 2021	BUY	$420.53 - $556.02 $162,324 - $214,623	386 Added 2.66%	14,877 $6.84 Million
Q4 2020 Feb 10, 2021	BUY	$463.46 - $538.88 $1.72 Million - $2 Million	3,719 Added 34.52%	14,491 $7.72 Million
Q3 2020 Oct 19, 2020	BUY	$455.52 - $523.47 $755,707 - $868,436	1,659 Added 18.2%	10,772 $5.17 Million
Q2 2020 Jul 22, 2020	BUY	$400.58 - $482.27 $233,538 - $281,163	583 Added 6.83%	9,113 $4.11 Million
Q1 2020 May 07, 2020	BUY	$351.57 - $507.2 $2.3 Million - $3.32 Million	6,555 Added 331.9%	8,530 $3.7 Million
Q4 2019 Feb 10, 2020	BUY	$393.91 - $441.41 $119,354 - $133,747	303 Added 18.12%	1,975 $868,000
Q3 2019 Nov 12, 2019	SELL	$364.54 - $439.82 $146,909 - $177,247	-403 Reduced 19.42%	1,672 $698,000
Q2 2019 Aug 13, 2019	BUY	$316.8 - $360.84 $102,960 - $117,272	325 Added 18.57%	2,075 $748,000
Q1 2019 May 15, 2019	BUY	$265.79 - $331.76 $199,342 - $248,820	750 Added 75.0%	1,750 $560,000
Q4 2018 Feb 12, 2019	BUY	$266.56 - $324.23 $266,560 - $324,230	1,000 New	1,000 $283,000

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 $8.02B
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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Chemed Corp Transaction History