Copeland Capital Management, LLC Chemed Corp Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

A detailed history of Copeland Capital Management, LLC transactions in Chemed Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 128,492 shares of CHE stock, worth $73.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

128,492

Previous 128,105 0.3%

Holding current value

$73.4 Million

Previous $82.2 Million 15.22%

% of portfolio

1.33%

Previous 1.52%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$532.42 - $640.63 $206,046 - $247,923	387 Added 0.3%	128,492 $69.7 Million
Q1 2024 Apr 19, 2024	BUY	$566.18 - $650.7 $1.55 Million - $1.78 Million	2,730 Added 2.18%	128,105 $82.2 Million
Q4 2023 Jan 19, 2024	SELL	$502.71 - $593.0 $1.73 Million - $2.04 Million	-3,438 Reduced 2.67%	125,375 $73.3 Million
Q3 2023 Oct 23, 2023	SELL	$499.76 - $566.64 $8.49 Million - $9.62 Million	-16,981 Reduced 11.65%	128,813 $66.9 Million
Q2 2023 Jul 14, 2023	BUY	$529.45 - $567.21 $7.16 Million - $7.67 Million	13,526 Added 10.23%	145,794 $79 Million
Q1 2023 Apr 14, 2023	SELL	$490.23 - $537.75 $12.5 Million - $13.8 Million	-25,586 Reduced 16.21%	132,268 $71.1 Million
Q4 2022 Jan 13, 2023	BUY	$432.5 - $523.63 $8.51 Million - $10.3 Million	19,685 Added 14.25%	157,854 $80.6 Million
Q3 2022 Oct 12, 2022	BUY	$436.56 - $524.08 $375,441 - $450,708	860 Added 0.63%	138,169 $60.3 Million
Q2 2022 Jul 15, 2022	BUY	$437.63 - $523.06 $662,134 - $791,389	1,513 Added 1.11%	137,309 $64.5 Million
Q1 2022 Apr 18, 2022	BUY	$452.33 - $527.05 $426,547 - $497,008	943 Added 0.7%	135,796 $68.8 Million
Q4 2021 Jan 18, 2022	BUY	$407.54 - $536.14 $4.36 Million - $5.74 Million	10,702 Added 8.62%	134,853 $71.3 Million
Q3 2021 Jan 18, 2022	BUY	$451.98 - $485.71 $7.29 Million - $7.83 Million	16,126 Added 14.93%	124,151 $57.7 Million
Q3 2021 Oct 20, 2021	SELL	$451.98 - $485.71 $3.55 Million - $3.82 Million	-7,855 Reduced 6.78%	108,025 $50.2 Million
Q2 2021 Jan 18, 2022	BUY	$459.25 - $502.91 $7.28 Million - $7.97 Million	15,851 Added 15.85%	115,880 $55 Million
Q2 2021 Jul 19, 2021	SELL	$459.25 - $502.91 $7.49 Million - $8.2 Million	-16,304 Reduced 14.01%	100,029 $47.5 Million
Q1 2021 Jan 18, 2022	BUY	$420.53 - $556.02 $6.6 Million - $8.73 Million	15,699 Added 15.6%	116,333 $53.5 Million
Q1 2021 Apr 26, 2021	BUY	$420.53 - $556.02 $732,983 - $969,142	1,743 Added 1.76%	100,634 $46.3 Million
Q4 2020 Jan 18, 2022	BUY	$463.46 - $538.88 $2.96 Million - $3.45 Million	6,394 Added 6.91%	98,891 $52.7 Million
Q4 2020 Jan 27, 2021	SELL	$463.46 - $538.88 $5.35 Million - $6.22 Million	-11,537 Reduced 11.09%	92,497 $49.3 Million
Q3 2020 Jan 18, 2022	BUY	$455.52 - $523.47 $9.08 Million - $10.4 Million	19,925 Added 23.69%	104,034 $50 Million
Q3 2020 Oct 22, 2020	SELL	$455.52 - $523.47 $13.8 Million - $15.9 Million	-30,391 Reduced 26.54%	84,109 $40.4 Million
Q2 2020 Jan 18, 2022	BUY	$400.58 - $482.27 $3.26 Million - $3.92 Million	8,138 Added 7.65%	114,500 $51.6 Million
Q2 2020 Jul 30, 2020	SELL	$400.58 - $482.27 $4.26 Million - $5.13 Million	-10,635 Reduced 9.09%	106,362 $48 Million
Q1 2020 Jan 18, 2022	BUY	$351.57 - $507.2 $3.59 Million - $5.18 Million	10,222 Added 9.57%	116,997 $50.7 Million
Q1 2020 Apr 29, 2020	SELL	$351.57 - $507.2 $3.33 Million - $4.8 Million	-9,468 Reduced 8.15%	106,775 $46.3 Million
Q4 2019 Jan 18, 2022	BUY	$393.91 - $441.41 $2.76 Million - $3.09 Million	6,998 Added 6.41%	116,243 $51.1 Million
Q4 2019 Feb 03, 2020	BUY	$393.91 - $441.41 $545,171 - $610,911	1,384 Added 1.28%	109,245 $48 Million
Q3 2019 Jan 18, 2022	BUY	$364.54 - $439.82 $240,960 - $290,721	661 Added 0.62%	107,861 $45 Million
Q3 2019 Nov 06, 2019	SELL	$364.54 - $439.82 $11 Million - $13.3 Million	-30,163 Reduced 21.96%	107,200 $44.8 Million
Q2 2019 Jan 18, 2022	BUY	$316.8 - $360.84 $101,376 - $115,468	320 Added 0.23%	137,363 $49.6 Million
Q2 2019 Jul 19, 2019	BUY	$316.8 - $360.84 $2.93 Million - $3.33 Million	9,233 Added 7.22%	137,043 $49.5 Million
Q1 2019 Jan 18, 2022	BUY	$265.79 - $331.76 $3.67 Million - $4.58 Million	13,815 Added 12.12%	127,810 $40.9 Million
Q1 2019 Apr 24, 2019	SELL	$265.79 - $331.76 $3.29 Million - $4.11 Million	-12,391 Reduced 9.8%	113,995 $36.5 Million
Q4 2018 Jan 18, 2022	BUY	$266.56 - $324.23 $3.69 Million - $4.49 Million	13,836 Added 12.29%	126,386 $35.8 Million
Q4 2018 Jan 28, 2019	BUY	$266.56 - $324.23 $3.91 Million - $4.75 Million	14,653 Added 14.97%	112,550 $31.9 Million
Q3 2018 Nov 01, 2018	SELL	$305.43 - $329.56 $4.66 Million - $5.03 Million	-15,271 Reduced 13.49%	97,897 $31.3 Million
Q2 2018 Jul 17, 2018	SELL	$268.07 - $333.26 $5.43 Million - $6.75 Million	-20,255 Reduced 15.18%	113,168 $36.4 Million
Q1 2018 May 04, 2018	BUY	$246.98 - $281.47 $1.74 Million - $1.98 Million	7,037 Added 5.57%	133,423 $36.4 Million
Q4 2017 Jan 30, 2018	SELL	$199.69 - $247.53 $547,749 - $678,974	-2,743 Reduced 2.12%	126,386 $30.7 Million
Q3 2017 Oct 27, 2017	BUY	$187.48 - $202.05 $24.2 Million - $26.1 Million	129,129	129,129 $26.1 Million

Others Institutions Holding CHE

# of Institutions

541

Shares Held

14.3M

Call Options Held

2.6K

Put Options Held

1.2K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.52B
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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Copeland Capital Management, LLC Chemed Corp Transaction History