Campbell & CO Investment Adviser LLC Chemed Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Chemed Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 480 shares of CHE stock, worth $251,990. This represents 0.02% of its overall portfolio holdings.

Number of Shares

480

Previous 11,538 95.84%

Holding current value

$251,990

Previous $6.26 Million 95.4%

% of portfolio

0.02%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$527.82 - $600.97 $5.84 Million - $6.65 Million	-11,058 Reduced 95.84%	480 $288,000
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $5.69 Million - $6.85 Million	10,687 Added 1255.82%	11,538 $6.26 Million
Q1 2024 May 10, 2024	SELL	$566.18 - $650.7 $2.59 Million - $2.98 Million	-4,577 Reduced 84.32%	851 $546,000
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $2.39 Million - $2.82 Million	4,762 Added 715.02%	5,428 $3.17 Million
Q3 2023 Nov 08, 2023	SELL	$499.76 - $566.64 $311,350 - $353,016	-623 Reduced 48.33%	666 $346,000
Q2 2023 Aug 11, 2023	SELL	$529.45 - $567.21 $28,590 - $30,629	-54 Reduced 4.02%	1,289 $698,000
Q1 2023 May 11, 2023	BUY	$490.23 - $537.75 $331,395 - $363,519	676 Added 101.35%	1,343 $722,000
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $288,477 - $349,261	667 New	667 $340,000
Q2 2022 Aug 09, 2022	SELL	$437.63 - $523.06 $776,793 - $928,431	-1,775 Reduced 77.07%	528 $248,000
Q1 2022 May 09, 2022	BUY	$452.33 - $527.05 $838,167 - $976,623	1,853 Added 411.78%	2,303 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$407.54 - $536.14 $183,393 - $241,263	450 New	450 $238,000
Q1 2020 Apr 29, 2020	SELL	$351.57 - $507.2 $275,630 - $397,644	-784 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$393.91 - $441.41 $563,685 - $631,657	-1,431 Reduced 64.6%	784 $344,000
Q3 2019 Oct 16, 2019	BUY	$364.54 - $439.82 $484,838 - $584,960	1,330 Added 150.28%	2,215 $925,000
Q2 2019 Jul 10, 2019	SELL	$316.8 - $360.84 $15,206 - $17,320	-48 Reduced 5.14%	885 $319,000
Q1 2019 May 10, 2019	BUY	$265.79 - $331.76 $247,982 - $309,532	933 New	933 $299,000
Q4 2018 Feb 08, 2019	SELL	$266.56 - $324.23 $453,951 - $552,163	-1,703 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$305.43 - $329.56 $286,798 - $309,456	-939 Reduced 35.54%	1,703 $544,000
Q2 2018 Jul 13, 2018	BUY	$268.07 - $333.26 $455,719 - $566,542	1,700 Added 180.47%	2,642 $850,000
Q1 2018 May 04, 2018	BUY	$246.98 - $281.47 $232,655 - $265,144	942 New	942 $257,000
Q4 2017 Feb 14, 2018	SELL	$199.69 - $247.53 $207,078 - $256,688	-1,037 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$187.48 - $202.05 $194,416 - $209,525	1,037	1,037 $210,000

Others Institutions Holding CHE

# of Institutions

556

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 $7.82B
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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Campbell & CO Investment Adviser LLC Chemed Corp Transaction History