Assenagon Asset Management S.A. Chemed Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Chemed Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,829 shares of CHE stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,829

Holding current value

$2.2 Million

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$527.82 - $600.97 $2.02 Million - $2.3 Million	3,829 New	3,829 $2.3 Million
Q3 2022 Oct 27, 2022	SELL	$436.56 - $524.08 $57,625 - $69,178	-132 Reduced 0.61%	21,485 $9.38 Million
Q2 2022 Jul 27, 2022	BUY	$437.63 - $523.06 $7.99 Million - $9.55 Million	18,250 Added 542.03%	21,617 $10.1 Million
Q1 2022 Apr 25, 2022	BUY	$452.33 - $527.05 $1.52 Million - $1.77 Million	3,367 New	3,367 $1.71 Million
Q3 2021 Oct 19, 2021	SELL	$451.98 - $485.71 $4.64 Million - $4.99 Million	-10,276 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$459.25 - $502.91 $9.36 Million - $10.3 Million	-20,388 Reduced 66.49%	10,276 $4.88 Million
Q1 2021 Apr 26, 2021	SELL	$420.53 - $556.02 $2.96 Million - $3.91 Million	-7,041 Reduced 18.67%	30,664 $14.1 Million
Q4 2020 Feb 01, 2021	SELL	$463.46 - $538.88 $29.1 Million - $33.9 Million	-62,817 Reduced 62.49%	37,705 $20.1 Million
Q3 2020 Oct 07, 2020	BUY	$455.52 - $523.47 $45.8 Million - $52.6 Million	100,522 New	100,522 $48.3 Million
Q4 2019 Jan 17, 2020	SELL	$393.91 - $441.41 $3.38 Million - $3.79 Million	-8,590 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$364.54 - $439.82 $3.38 Million - $4.08 Million	-9,268 Reduced 51.9%	8,590 $3.59 Million
Q2 2019 Aug 12, 2019	BUY	$316.8 - $360.84 $3.87 Million - $4.4 Million	12,201 Added 215.68%	17,858 $6.44 Million
Q1 2019 Apr 26, 2019	BUY	$265.79 - $331.76 $1.5 Million - $1.88 Million	5,657 New	5,657 $1.81 Million
Q4 2018 Jan 23, 2019	SELL	$266.56 - $324.23 $4.68 Million - $5.69 Million	-17,539 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$305.43 - $329.56 $5.36 Million - $5.78 Million	17,539 New	17,539 $5.61 Million
Q1 2018 Apr 30, 2018	SELL	$246.98 - $281.47 $9.45 Million - $10.8 Million	-38,254 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$199.69 - $247.53 $7.64 Million - $9.47 Million	38,254	38,254 $9.3 Million

Others Institutions Holding CHE

# of Institutions

554

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 $8.55B
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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Assenagon Asset Management S.A. Chemed Corp Transaction History