Dupont Capital Management Corp Chemed Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$529.45 - $567.21 $88,418 - $94,724	-167 Reduced 9.05%	1,678 $908,000
Q1 2023 Apr 28, 2023	SELL	$490.23 - $537.75 $616,709 - $676,489	-1,258 Reduced 40.54%	1,845 $992,000
Q4 2022 Jan 26, 2023	SELL	$432.5 - $523.63 $632,315 - $765,547	-1,462 Reduced 32.03%	3,103 $0
Q3 2022 Oct 31, 2022	SELL	$436.56 - $524.08 $582,807 - $699,646	-1,335 Reduced 22.63%	4,565 $1.99 Million
Q1 2022 Apr 27, 2022	BUY	$452.33 - $527.05 $221,189 - $257,727	489 Added 9.04%	5,900 $2.99 Million
Q4 2021 Jan 31, 2022	SELL	$407.54 - $536.14 $275,089 - $361,894	-675 Reduced 11.09%	5,411 $2.86 Million
Q3 2021 Nov 03, 2021	BUY	$451.98 - $485.71 $944,186 - $1.01 Million	2,089 Added 52.26%	6,086 $2.83 Million
Q1 2021 Apr 29, 2021	SELL	$420.53 - $556.02 $801,109 - $1.06 Million	-1,905 Reduced 32.28%	3,997 $1.84 Million
Q4 2020 Jan 28, 2021	SELL	$463.46 - $538.88 $992,267 - $1.15 Million	-2,141 Reduced 26.62%	5,902 $3.14 Million
Q3 2020 Oct 29, 2020	SELL	$455.52 - $523.47 $175,375 - $201,535	-385 Reduced 4.57%	8,043 $3.86 Million
Q2 2020 Jul 24, 2020	SELL	$400.58 - $482.27 $527,563 - $635,149	-1,317 Reduced 13.51%	8,428 $3.8 Million
Q1 2020 Apr 29, 2020	SELL	$351.57 - $507.2 $2,460 - $3,550	-7 Reduced 0.07%	9,745 $4.22 Million
Q4 2019 Jan 27, 2020	SELL	$393.91 - $441.41 $779,547 - $873,550	-1,979 Reduced 16.87%	9,752 $4.28 Million
Q3 2019 Oct 28, 2019	SELL	$364.54 - $439.82 $492,493 - $594,196	-1,351 Reduced 10.33%	11,731 $4.9 Million
Q2 2019 Jul 30, 2019	SELL	$316.8 - $360.84 $212,256 - $241,762	-670 Reduced 4.87%	13,082 $4.72 Million
Q1 2019 Apr 30, 2019	SELL	$265.79 - $331.76 $137,413 - $171,519	-517 Reduced 3.62%	13,752 $4.4 Million
Q4 2018 Feb 01, 2019	BUY	$266.56 - $324.23 $2.27 Million - $2.76 Million	8,499 Added 147.3%	14,269 $4.04 Million
Q3 2018 Nov 05, 2018	BUY	$305.43 - $329.56 $503,654 - $543,444	1,649 Added 40.01%	5,770 $1.84 Million
Q2 2018 Jul 30, 2018	BUY	$268.07 - $333.26 $123,312 - $153,299	460 Added 12.56%	4,121 $1.33 Million
Q1 2018 May 02, 2018	BUY	$246.98 - $281.47 $112,869 - $128,631	457 Added 14.26%	3,661 $999,000
Q3 2017 Oct 31, 2017	BUY	$187.48 - $202.05 $600,685 - $647,368	3,204	3,204 $647,000

Others Institutions Holding CHE

# of Institutions

552

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$952 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$822 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$339 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$283 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$277 Million
0.75% of portfolio

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.51B
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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