Eulav Asset Management Chemed Corp Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Chemed Corp stock. As of the latest transaction made, Eulav Asset Management holds 111,399 shares of CHE stock, worth $60.4 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

111,399

Previous 103,599 7.53%

Holding current value

$60.4 Million

Previous $60.6 Million 18.04%

% of portfolio

1.97%

Previous 1.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$566.18 - $650.7 $4.42 Million - $5.08 Million	7,800 Added 7.53%	111,399 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$502.71 - $593.0 $12.2 Million - $14.4 Million	24,200 Added 30.48%	103,599 $60.6 Million
Q4 2022 Feb 14, 2023	SELL	$432.5 - $523.63 $1.43 Million - $1.73 Million	-3,301 Reduced 3.99%	79,399 $40.5 Million
Q3 2022 Nov 03, 2022	SELL	$436.56 - $524.08 $3.36 Million - $4.04 Million	-7,700 Reduced 8.52%	82,700 $36.1 Million
Q2 2022 Jul 22, 2022	SELL	$437.63 - $523.06 $1.44 Million - $1.73 Million	-3,300 Reduced 3.52%	90,400 $42.4 Million

Q1 2022 May 10, 2022	SELL	$452.33 - $527.05 $768,961 - $895,984	-1,700 Reduced 1.78%	93,700 $47.5 Million
Q3 2020 Nov 05, 2020	SELL	$455.52 - $523.47 $911 - $1,046	-2 Reduced -0.0%	95,400 $45.8 Million
Q2 2020 Aug 11, 2020	SELL	$400.58 - $482.27 $2,002 - $2,411	-5 Reduced 0.01%	95,402 $43 Million
Q1 2020 Apr 27, 2020	BUY	$351.57 - $507.2 $2.36 Million - $3.4 Million	6,707 Added 7.56%	95,407 $41.3 Million
Q4 2019 Feb 13, 2020	BUY	$393.91 - $441.41 $2.68 Million - $3 Million	6,800 Added 8.3%	88,700 $39 Million
Q3 2019 Nov 12, 2019	BUY	$364.54 - $439.82 $3.17 Million - $3.83 Million	8,700 Added 11.89%	81,900 $34.2 Million
Q2 2019 Aug 05, 2019	BUY	$316.8 - $360.84 $2 Million - $2.27 Million	6,300 Added 9.42%	73,200 $26.4 Million
Q1 2019 May 13, 2019	BUY	$265.79 - $331.76 $2.05 Million - $2.55 Million	7,700 Added 13.01%	66,900 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$266.56 - $324.23 $4.18 Million - $5.09 Million	15,700 Added 36.09%	59,200 $16.8 Million
Q3 2018 Oct 26, 2018	BUY	$305.43 - $329.56 $2.2 Million - $2.37 Million	7,200 Added 19.83%	43,500 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $1.15 Million - $1.43 Million	4,300 Added 13.44%	36,300 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$187.48 - $202.05 $149,984 - $161,640	800 Added 2.56%	32,000 $6.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,200	31,200 $6.38 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, ...

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Eulav Asset Management Chemed Corp Transaction History