Delta Capital Management LLC Chemed Corp Transaction History

Delta Capital Management LLC

$265 Million
Q3 2024

A detailed history of Delta Capital Management LLC transactions in Chemed Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 705 shares of CHE stock, worth $397,112. This represents 0.16% of its overall portfolio holdings.

Number of Shares

705

Previous 705 -0.0%

Holding current value

$397,112

Previous $382,000 10.73%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$532.42 - $640.63 $5,324 - $6,406	10 Added 1.44%	705 $382,000
Q3 2023 Oct 20, 2023	SELL	$499.76 - $566.64 $87,458 - $99,162	-175 Reduced 20.11%	695 $361,000
Q2 2023 Aug 11, 2023	SELL	$529.45 - $567.21 $15,883 - $17,016	-30 Reduced 3.33%	870 $471,000
Q4 2022 Jan 17, 2023	SELL	$432.5 - $523.63 $17,300 - $20,945	-40 Reduced 4.26%	900 $459,000
Q1 2022 Apr 26, 2022	SELL	$452.33 - $527.05 $9,046 - $10,541	-20 Reduced 2.08%	940 $476,000
Q4 2021 Jan 31, 2022	SELL	$407.54 - $536.14 $16,301 - $21,445	-40 Reduced 4.0%	960 $508,000
Q3 2021 Oct 18, 2021	BUY	$451.98 - $485.71 $13,559 - $14,571	30 Added 3.09%	1,000 $465,000
Q1 2021 Apr 23, 2021	BUY	$420.53 - $556.02 $8,410 - $11,120	20 Added 2.11%	970 $446,000
Q4 2020 Feb 02, 2021	SELL	$463.46 - $538.88 $4,634 - $5,388	-10 Reduced 1.04%	950 $506,000
Q2 2020 Aug 10, 2020	SELL	$400.58 - $482.27 $12,017 - $14,468	-30 Reduced 3.03%	960 $433,000
Q4 2019 Jan 14, 2020	BUY	$393.91 - $441.41 $11,817 - $13,242	30 Added 3.13%	990 $435,000
Q3 2019 Oct 11, 2019	SELL	$364.54 - $439.82 $111,184 - $134,145	-305 Reduced 24.11%	960 $401,000
Q1 2019 Apr 16, 2019	SELL	$265.79 - $331.76 $2,657 - $3,317	-10 Reduced 0.78%	1,265 $405,000
Q4 2018 Jan 16, 2019	SELL	$266.56 - $324.23 $10,662 - $12,969	-40 Reduced 3.04%	1,275 $361,000
Q3 2018 Oct 10, 2018	SELL	$305.43 - $329.56 $6,108 - $6,591	-20 Reduced 1.5%	1,315 $420,000
Q3 2017 Oct 16, 2017	BUY	$187.48 - $202.05 $250,285 - $269,736	1,335	1,335 $270,000

Others Institutions Holding CHE

# of Institutions

552

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 $8.4B
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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Delta Capital Management LLC Chemed Corp Transaction History