Cresset Asset Management, LLC Chemed Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Chemed Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,635 shares of CHE stock, worth $937,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,567 4.34%

Holding current value

$937,590

Previous $850,000 15.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $35,891 - $40,865	68 Added 4.34%	1,635 $982,000
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $6,389 - $7,687	-12 Reduced 0.76%	1,567 $850,000
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $240,626 - $276,547	425 Added 36.83%	1,579 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $134,726 - $158,924	-268 Reduced 18.85%	1,154 $674,000
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $14,493 - $16,432	29 Added 2.08%	1,422 $739,000
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $737,523 - $790,123	1,393 New	1,393 $754,000
Q4 2021 Feb 10, 2022	SELL	$407.54 - $536.14 $395,721 - $520,591	-971 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $37,062 - $39,828	82 Added 9.22%	971 $452,000
Q1 2021 May 12, 2021	SELL	$420.53 - $556.02 $27,334 - $36,141	-65 Reduced 6.81%	889 $409,000
Q4 2020 Feb 11, 2021	SELL	$463.46 - $538.88 $4,171 - $4,849	-9 Reduced 0.93%	954 $508,000
Q3 2020 Nov 13, 2020	SELL	$455.52 - $523.47 $112,513 - $129,297	-247 Reduced 20.41%	963 $462,000
Q2 2020 Aug 04, 2020	SELL	$400.58 - $482.27 $24,835 - $29,900	-62 Reduced 4.87%	1,210 $546,000
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $134,651 - $194,257	383 Added 43.08%	1,272 $551,000
Q4 2019 Feb 10, 2020	BUY	$393.91 - $441.41 $3,545 - $3,972	9 Added 1.02%	889 $391,000
Q3 2019 Nov 13, 2019	SELL	$364.54 - $439.82 $240,960 - $290,721	-661 Reduced 42.89%	880 $367,000
Q2 2019 Aug 12, 2019	BUY	$316.8 - $360.84 $42,768 - $48,713	135 Added 9.6%	1,541 $556,000
Q1 2019 May 15, 2019	BUY	$265.79 - $331.76 $315,226 - $393,467	1,186 Added 539.09%	1,406 $450,000
Q4 2018 May 21, 2019	BUY	$266.56 - $324.23 $58,643 - $71,330	220 New	220 $62,000

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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Cresset Asset Management, LLC Chemed Corp Transaction History