Eaton Vance Management Chemed Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Chemed Corp stock. As of the latest transaction made, Eaton Vance Management holds 203,915 shares of CHE stock, worth $112 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

203,915

Previous 199,419 2.25%

Holding current value

$112 Million

Previous $93.6 Million 4.9%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $1.96 Million - $2.36 Million	4,496 Added 2.25%	203,915 $89 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $575,483 - $687,823	1,315 Added 0.66%	199,419 $93.6 Million
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $16.1 Million - $18.8 Million	35,619 Added 21.92%	198,104 $100 Million
Q4 2021 Feb 14, 2022	BUY	$407.54 - $536.14 $1.79 Million - $2.36 Million	4,396 Added 2.78%	162,485 $85.6 Million
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $2.14 Million - $2.3 Million	4,734 Added 3.09%	158,089 $73.2 Million
Q2 2021 Aug 16, 2021	BUY	$459.25 - $502.91 $2.88 Million - $3.15 Million	6,270 Added 4.26%	153,355 $72.8 Million
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $22 Million - $29.1 Million	52,366 Added 55.29%	147,085 $67.6 Million
Q4 2020 Feb 12, 2021	BUY	$463.46 - $538.88 $10.3 Million - $11.9 Million	22,160 Added 30.54%	94,719 $50.4 Million
Q3 2020 Nov 13, 2020	SELL	$455.52 - $523.47 $7.61 Million - $8.75 Million	-16,710 Reduced 18.72%	72,559 $34.9 Million
Q2 2020 Aug 13, 2020	BUY	$400.58 - $482.27 $4.42 Million - $5.33 Million	11,044 Added 14.12%	89,269 $40.3 Million
Q1 2020 May 14, 2020	BUY	$351.57 - $507.2 $1.48 Million - $2.14 Million	4,213 Added 5.69%	78,225 $33.9 Million
Q4 2019 Feb 11, 2020	BUY	$393.91 - $441.41 $2.18 Million - $2.44 Million	5,528 Added 8.07%	74,012 $32.5 Million
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $5.79 Million - $6.98 Million	15,878 Added 30.18%	68,484 $28.6 Million
Q2 2019 Aug 16, 2019	BUY	$316.8 - $360.84 $2.12 Million - $2.42 Million	6,694 Added 14.58%	52,606 $19 Million
Q1 2019 May 14, 2019	BUY	$265.79 - $331.76 $1.61 Million - $2.01 Million	6,050 Added 15.18%	45,912 $14.7 Million
Q4 2018 Feb 07, 2019	BUY	$266.56 - $324.23 $5.43 Million - $6.6 Million	20,354 Added 104.34%	39,862 $11.3 Million
Q3 2018 Nov 13, 2018	SELL	$305.43 - $329.56 $2.72 Million - $2.94 Million	-8,918 Reduced 31.37%	19,508 $6.23 Million
Q2 2018 Aug 10, 2018	SELL	$268.07 - $333.26 $3.53 Million - $4.39 Million	-13,173 Reduced 31.67%	28,426 $9.15 Million
Q1 2018 May 07, 2018	SELL	$246.98 - $281.47 $10 Million - $11.4 Million	-40,563 Reduced 49.37%	41,599 $11.4 Million
Q4 2017 Feb 12, 2018	BUY	$199.69 - $247.53 $16.4 Million - $20.3 Million	82,162	82,162 $20 Million

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 $8.16B
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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Eaton Vance Management Chemed Corp Transaction History