Fcf Advisors LLC Chemed Corp Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$532.42 - $640.63 $61,228 - $73,672	115 Added 8.4%	1,484 $805,000
Q1 2024 Apr 12, 2024	SELL	$566.18 - $650.7 $2,830 - $3,253	-5 Reduced 0.36%	1,369 $878,000
Q4 2023 Jan 04, 2024	BUY	$502.71 - $593.0 $100,542 - $118,600	200 Added 17.04%	1,374 $803,000
Q3 2023 Oct 10, 2023	SELL	$499.76 - $566.64 $55,473 - $62,897	-111 Reduced 8.64%	1,174 $610,000
Q2 2023 Jul 19, 2023	SELL	$529.45 - $567.21 $4,235 - $4,537	-8 Reduced 0.62%	1,285 $696,000
Q1 2023 Apr 19, 2023	BUY	$490.23 - $537.75 $78,436 - $86,040	160 Added 14.12%	1,293 $695,000
Q4 2022 Feb 03, 2023	SELL	$432.5 - $523.63 $241,335 - $292,185	-558 Reduced 33.0%	1,133 $578,000
Q3 2022 Oct 12, 2022	SELL	$436.56 - $524.08 $52,387 - $62,889	-120 Reduced 6.63%	1,691 $738,000
Q2 2022 Jul 20, 2022	SELL	$437.63 - $523.06 $31,509 - $37,660	-72 Reduced 3.82%	1,811 $850,000
Q1 2022 Apr 28, 2022	BUY	$452.33 - $527.05 $20,354 - $23,717	45 Added 2.45%	1,883 $954,000
Q2 2021 Jul 30, 2021	BUY	$459.25 - $502.91 $303,564 - $332,423	661 Added 56.16%	1,838 $898,000
Q1 2021 Apr 06, 2021	BUY	$420.53 - $556.02 $494,963 - $654,435	1,177 New	1,177 $546,000
Q1 2020 Apr 21, 2020	SELL	$351.57 - $507.2 $1.01 Million - $1.46 Million	-2,885 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$393.91 - $441.41 $25,998 - $29,133	-66 Reduced 2.24%	2,885 $1.27 Million
Q3 2019 Oct 09, 2019	SELL	$364.54 - $439.82 $481,192 - $580,562	-1,320 Reduced 30.91%	2,951 $1.23 Million
Q2 2019 Jul 08, 2019	SELL	$316.8 - $360.84 $149,846 - $170,677	-473 Reduced 9.97%	4,271 $1.54 Million
Q1 2019 Apr 09, 2019	BUY	$265.79 - $331.76 $59,536 - $74,314	224 Added 4.96%	4,744 $1.52 Million
Q4 2018 Jan 15, 2019	BUY	$266.56 - $324.23 $734,639 - $893,577	2,756 Added 156.24%	4,520 $1.28 Million
Q3 2017 Dec 01, 2017	BUY	$187.48 - $202.05 $48,369 - $52,128	258 Added 17.13%	1,764 $356,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,506	1,506 $308,000

Others Institutions Holding CHE

# of Institutions

542

Shares Held

13.8M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$903 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$780 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$321 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$269 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$263 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 $8.07B
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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