Epoch Investment Partners, Inc. Chemed Corp Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Chemed Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 240,070 shares of CHE stock, worth $127 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

240,070

Previous 223,134 7.59%

Holding current value

$127 Million

Previous $121 Million 19.17%

% of portfolio

0.67%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$527.82 - $600.97 $8.94 Million - $10.2 Million	16,936 Added 7.59%	240,070 $144 Million
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $21.5 Million - $25.9 Million	40,358 Added 22.08%	223,134 $121 Million
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $17.3 Million - $19.9 Million	30,614 Added 20.12%	182,776 $117 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $35.2 Million - $41.5 Million	70,001 Added 85.2%	152,162 $89 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $1.22 Million - $1.39 Million	-2,448 Reduced 2.89%	82,161 $42.7 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $7.06 Million - $7.57 Million	13,339 Added 18.72%	84,609 $45.8 Million
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $498,563 - $546,891	-1,017 Reduced 1.41%	71,270 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$432.5 - $523.63 $236,577 - $286,425	547 Added 0.76%	72,287 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $633,012 - $759,916	-1,450 Reduced 1.98%	71,740 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $326,471 - $390,202	-746 Reduced 1.01%	73,190 $34.4 Million
Q1 2022 May 13, 2022	BUY	$452.33 - $527.05 $658,140 - $766,857	1,455 Added 2.01%	73,936 $37.5 Million
Q4 2021 Feb 11, 2022	SELL	$407.54 - $536.14 $167,498 - $220,353	-411 Reduced 0.56%	72,481 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $32.9 Million - $35.4 Million	72,892 New	72,892 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $3.93 Million - $4.31 Million	8,566 Added 13.73%	70,942 $33.7 Million
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $17.5 Million - $23.2 Million	41,687 Added 201.49%	62,376 $28.7 Million
Q4 2020 Feb 12, 2021	BUY	$463.46 - $538.88 $9.59 Million - $11.1 Million	20,689 New	20,689 $11 Million
Q3 2019 Nov 13, 2019	SELL	$364.54 - $439.82 $10.8 Million - $13.1 Million	-29,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$316.8 - $360.84 $117,849 - $134,232	372 Added 1.27%	29,700 $10.7 Million
Q1 2019 May 14, 2019	BUY	$265.79 - $331.76 $7.8 Million - $9.73 Million	29,328 New	29,328 $9.39 Million

Others Institutions Holding CHE

# of Institutions

555

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 $7.87B
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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Epoch Investment Partners, Inc. Chemed Corp Transaction History