Fuller & Thaler Asset Management, Inc. Chemed Corp Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Chemed Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 44,989 shares of CHE stock, worth $25.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,989

Previous 45,137 0.33%

Holding current value

$25.3 Million

Previous $24.5 Million 10.4%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$527.82 - $600.97 $78,117 - $88,943	-148 Reduced 0.33%	44,989 $27 Million
Q2 2024 Aug 09, 2024	SELL	$532.42 - $640.63 $60.5 Million - $72.8 Million	-113,681 Reduced 71.58%	45,137 $24.5 Million
Q1 2024 May 13, 2024	BUY	$566.18 - $650.7 $12 Million - $13.8 Million	21,179 Added 15.39%	158,818 $102 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $29.2 Million - $34.4 Million	58,001 Added 72.83%	137,639 $80.5 Million
Q3 2023 Nov 13, 2023	SELL	$499.76 - $566.64 $143,431 - $162,625	-287 Reduced 0.36%	79,638 $41.4 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $2.73 Million - $2.92 Million	5,150 Added 6.89%	79,925 $43.3 Million
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $296,098 - $324,801	-604 Reduced 0.8%	74,775 $40.2 Million
Q4 2022 Feb 13, 2023	SELL	$432.5 - $523.63 $2.09 Million - $2.52 Million	-4,821 Reduced 6.01%	75,379 $38.5 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $6,548 - $7,861	-15 Reduced 0.02%	80,200 $35 Million
Q2 2022 Aug 12, 2022	SELL	$437.63 - $523.06 $4.96 Million - $5.92 Million	-11,327 Reduced 12.37%	80,215 $37.7 Million
Q1 2022 May 13, 2022	BUY	$452.33 - $527.05 $166,005 - $193,427	367 Added 0.4%	91,542 $46.4 Million
Q4 2021 Feb 09, 2022	BUY	$407.54 - $536.14 $6.26 Million - $8.24 Million	15,371 Added 20.28%	91,175 $48.2 Million
Q3 2021 Nov 10, 2021	BUY	$451.98 - $485.71 $21.5 Million - $23.1 Million	47,487 Added 167.7%	75,804 $35.3 Million
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $1.05 Million - $1.15 Million	2,289 Added 8.79%	28,317 $13.4 Million
Q1 2021 May 13, 2021	SELL	$420.53 - $556.02 $76,956 - $101,751	-183 Reduced 0.7%	26,028 $12 Million
Q4 2020 Feb 11, 2021	BUY	$463.46 - $538.88 $6,024 - $7,005	13 Added 0.05%	26,211 $14 Million
Q3 2020 Nov 09, 2020	BUY	$455.52 - $523.47 $40,085 - $46,065	88 Added 0.34%	26,198 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$400.58 - $482.27 $13.5 Million - $16.3 Million	-33,712 Reduced 56.35%	26,110 $11.8 Million
Q1 2020 May 06, 2020	SELL	$351.57 - $507.2 $639,154 - $922,089	-1,818 Reduced 2.95%	59,822 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $137,868 - $154,493	350 Added 0.57%	61,640 $27.1 Million
Q3 2019 Nov 13, 2019	SELL	$364.54 - $439.82 $24,059 - $29,028	-66 Reduced 0.11%	61,290 $25.6 Million
Q2 2019 Aug 13, 2019	SELL	$316.8 - $360.84 $9.66 Million - $11 Million	-30,507 Reduced 33.21%	61,356 $22.1 Million
Q1 2019 May 14, 2019	BUY	$265.79 - $331.76 $3.49 Million - $4.36 Million	13,130 Added 16.68%	91,863 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $211,648 - $257,438	-794 Reduced 1.0%	78,733 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $2.06 Million - $2.23 Million	6,755 Added 9.28%	79,527 $25.4 Million
Q2 2018 Aug 07, 2018	BUY	$268.07 - $333.26 $9.37 Million - $11.7 Million	34,972 Added 92.52%	72,772 $23.4 Million
Q1 2018 May 14, 2018	BUY	$246.98 - $281.47 $7.14 Million - $8.13 Million	28,900 Added 324.72%	37,800 $10.3 Million
Q4 2017 Feb 12, 2018	BUY	$199.69 - $247.53 $1.72 Million - $2.13 Million	8,600 Added 2866.67%	8,900 $2.16 Million
Q3 2017 Nov 08, 2017	SELL	$187.48 - $202.05 $18,748 - $20,205	-100 Reduced 25.0%	300 $61,000
Q2 2017 Aug 14, 2017	BUY	N/A	400	400 $82,000

Others Institutions Holding CHE

# of Institutions

552

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 $8.38B
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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Fuller & Thaler Asset Management, Inc. Chemed Corp Transaction History