Great Lakes Advisors, LLC Chemed Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$451.98 - $485.71 $17.1 Million - $18.4 Million	-37,925 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$459.25 - $502.91 $118,486 - $129,750	-258 Reduced 0.68%	37,925 $18 Million
Q1 2021 May 03, 2021	BUY	$420.53 - $556.02 $738,450 - $976,371	1,756 Added 4.82%	38,183 $17.6 Million
Q4 2020 Feb 09, 2021	SELL	$463.46 - $538.88 $936,652 - $1.09 Million	-2,021 Reduced 5.26%	36,427 $19.4 Million
Q3 2020 Nov 04, 2020	BUY	$455.52 - $523.47 $2.59 Million - $2.98 Million	5,691 Added 17.37%	38,448 $18.5 Million
Q2 2020 Aug 07, 2020	BUY	$400.58 - $482.27 $917,328 - $1.1 Million	2,290 Added 7.52%	32,757 $14.8 Million
Q1 2020 May 08, 2020	SELL	$351.57 - $507.2 $56,602 - $81,659	-161 Reduced 0.53%	30,467 $13.2 Million
Q4 2019 Feb 07, 2020	BUY	$393.91 - $441.41 $17,332 - $19,422	44 Added 0.14%	30,628 $13.5 Million
Q3 2019 Nov 06, 2019	BUY	$364.54 - $439.82 $438,906 - $529,543	1,204 Added 4.1%	30,584 $12.8 Million
Q2 2019 Aug 05, 2019	BUY	$316.8 - $360.84 $376,992 - $429,399	1,190 Added 4.22%	29,380 $10.6 Million
Q1 2019 May 07, 2019	SELL	$265.79 - $331.76 $1.01 Million - $1.26 Million	-3,789 Reduced 11.85%	28,190 $9.02 Million
Q4 2018 Feb 13, 2019	BUY	$266.56 - $324.23 $1.01 Million - $1.23 Million	3,789 Added 13.44%	31,979 $9.06 Million
Q3 2018 Nov 30, 2018	SELL	$305.43 - $329.56 $704,321 - $759,965	-2,306 Reduced 7.56%	28,190 $9.01 Million
Q2 2018 Aug 13, 2018	SELL	$268.07 - $333.26 $5,629 - $6,998	-21 Reduced 0.07%	30,496 $9.81 Million
Q1 2018 May 07, 2018	BUY	$246.98 - $281.47 $2.15 Million - $2.45 Million	8,706 Added 39.92%	30,517 $8.33 Million
Q4 2017 Feb 08, 2018	BUY	$199.69 - $247.53 $650,989 - $806,947	3,260 Added 17.57%	21,811 $5.3 Million
Q3 2017 Nov 13, 2017	BUY	$187.48 - $202.05 $3.48 Million - $3.75 Million	18,551	18,551 $3.75 Million

Others Institutions Holding CHE

# of Institutions

547

Shares Held

14M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$937 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$809 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$333 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$279 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$273 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 $8.38B
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, ...

More about CHE

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