Aristotle Capital Boston, LLC Chemed Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Chemed Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 87,431 shares of CHE stock, worth $46.1 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

87,431

Previous 89,983 2.84%

Holding current value

$46.1 Million

Previous $48.8 Million 7.62%

% of portfolio

1.79%

Previous 1.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$527.82 - $600.97 $1.35 Million - $1.53 Million	-2,552 Reduced 2.84%	87,431 $52.5 Million
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $2.01 Million - $2.42 Million	-3,770 Reduced 4.02%	89,983 $48.8 Million
Q1 2024 May 15, 2024	SELL	$566.18 - $650.7 $1.76 Million - $2.02 Million	-3,107 Reduced 3.21%	93,753 $60.2 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $2.24 Million - $2.64 Million	-4,452 Reduced 4.39%	96,860 $56.6 Million
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $273,868 - $310,518	-548 Reduced 0.54%	101,312 $52.7 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $1.25 Million - $1.34 Million	2,368 Added 2.38%	101,860 $55.2 Million
Q1 2023 May 15, 2023	BUY	$490.23 - $537.75 $1.28 Million - $1.4 Million	2,603 Added 2.69%	99,492 $53.5 Million
Q4 2022 Feb 14, 2023	SELL	$432.5 - $523.63 $1.15 Million - $1.4 Million	-2,665 Reduced 2.68%	96,889 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $4.06 Million - $4.87 Million	-9,302 Reduced 8.55%	99,554 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $1,312 - $1,569	3 Added 0.0%	108,856 $51.1 Million
Q1 2022 May 16, 2022	SELL	$452.33 - $527.05 $875,710 - $1.02 Million	-1,936 Reduced 1.75%	108,853 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $1.64 Million - $2.15 Million	-4,013 Reduced 3.5%	110,789 $58.6 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $139,209 - $149,598	-308 Reduced 0.27%	114,802 $53.4 Million
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $3.16 Million - $3.46 Million	-6,887 Reduced 5.65%	115,110 $54.6 Million
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $2.5 Million - $3.3 Million	-5,933 Reduced 4.64%	121,997 $56.1 Million
Q4 2020 Feb 22, 2021	BUY	$463.46 - $538.88 $448,629 - $521,635	968 Added 0.76%	127,930 $68.1 Million
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $10.1 Million - $11.7 Million	-21,773 Reduced 14.64%	126,962 $67.6 Million
Q3 2020 Nov 16, 2020	BUY	$455.52 - $523.47 $239,148 - $274,821	525 Added 0.35%	148,735 $71.4 Million
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $5.5 Million - $6.62 Million	13,723 Added 10.2%	148,210 $66.9 Million
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $1.13 Million - $1.63 Million	3,216 Added 2.45%	134,487 $58.3 Million
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $1.17 Million - $1.31 Million	2,978 Added 2.32%	131,271 $57.7 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $3.76 Million - $4.54 Million	-10,322 Reduced 7.45%	128,293 $53.6 Million
Q2 2019 Mar 04, 2020	BUY	$316.8 - $360.84 $16.3 Million - $18.6 Million	51,519 Added 59.15%	138,615 $50 Million
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $17.3 Million - $19.7 Million	-54,584 Reduced 38.53%	87,096 $31.4 Million
Q1 2019 Mar 04, 2020	BUY	$265.79 - $331.76 $13.6 Million - $16.9 Million	51,003 Added 56.25%	141,680 $45.3 Million
Q1 2019 May 15, 2019	BUY	$265.79 - $331.76 $7.22 Million - $9.01 Million	27,173 Added 42.79%	90,677 $29 Million
Q4 2018 Feb 13, 2019	BUY	$266.56 - $324.23 $2.62 Million - $3.18 Million	9,812 Added 18.27%	63,504 $18 Million
Q3 2018 Nov 14, 2018	SELL	$305.43 - $329.56 $1.51 Million - $1.62 Million	-4,928 Reduced 8.41%	53,692 $17.2 Million
Q2 2018 Aug 13, 2018	SELL	$268.07 - $333.26 $13.7 Million - $17 Million	-50,941 Reduced 46.5%	58,620 $18.9 Million
Q1 2018 May 15, 2018	BUY	$246.98 - $281.47 $3.77 Million - $4.3 Million	15,270 Added 16.19%	109,561 $29.9 Million
Q4 2017 Feb 14, 2018	BUY	$199.69 - $247.53 $4.32 Million - $5.35 Million	21,630 Added 29.77%	94,291 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$187.48 - $202.05 $13.6 Million - $14.7 Million	72,661	72,661 $14.7 Million

Others Institutions Holding CHE

# of Institutions

555

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 $7.87B
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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Aristotle Capital Boston, LLC Chemed Corp Transaction History