David A. Siegel Chemed Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Chemed Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 4,800 shares of CHE stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,800

Previous 17,700 72.88%

Holding current value

$2.6 Million

Previous $10.4 Million 70.23%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$566.18 - $650.7 $7.3 Million - $8.39 Million	-12,900 Reduced 72.88%	4,800 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$502.71 - $593.0 $1.36 Million - $1.6 Million	2,700 Added 18.0%	17,700 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $2.6 Million - $2.95 Million	5,200 Added 53.06%	15,000 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $4.02 Million - $4.31 Million	7,600 Added 345.45%	9,800 $5.31 Million
Q1 2023 May 15, 2023	BUY	$490.23 - $537.75 $735,345 - $806,625	1,500 Added 214.29%	2,200 $1.18 Million

Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $302,750 - $366,541	700 New	700 $357,000
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $826,650 - $905,238	-1,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $4.81 Million - $6.36 Million	-11,438 Reduced 86.4%	1,800 $828,000
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $1.85 Million - $2.16 Million	4,000 Added 43.3%	13,238 $7.05 Million
Q3 2020 Nov 16, 2020	BUY	$455.52 - $523.47 $4.21 Million - $4.84 Million	9,238 New	9,238 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $330,096 - $369,901	-838 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $305,484 - $368,569	838 New	838 $350,000
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $4.97 Million - $5.66 Million	-15,699 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$265.79 - $331.76 $850,528 - $1.06 Million	-3,200 Reduced 16.93%	15,699 $5.03 Million
Q4 2018 Feb 14, 2019	BUY	$266.56 - $324.23 $2.92 Million - $3.55 Million	10,947 Added 137.66%	18,899 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $2.43 Million - $2.62 Million	7,952 New	7,952 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$268.07 - $333.26 $861,576 - $1.07 Million	-3,214 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$246.98 - $281.47 $1.25 Million - $1.42 Million	-5,061 Reduced 61.16%	3,214 $877,000
Q3 2017 Nov 14, 2017	BUY	$187.48 - $202.05 $1.55 Million - $1.67 Million	8,275	8,275 $1.67 Million

Others Institutions Holding CHE

# of Institutions

530

Shares Held

14.2M

Call Options Held

6.7K

Put Options Held

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.09B
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, ...

More about CHE

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