Holocene Advisors, LP Chemed Corp Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Chemed Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 12,414 shares of CHE stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,414

Previous 10,470 18.57%

Holding current value

$7.52 Million

Previous $6.29 Million 4.51%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$517.44 - $613.19 $1.01 Million - $1.19 Million	1,944 Added 18.57%	12,414 $6.58 Million
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $714,140 - $813,112	1,353 Added 14.84%	10,470 $6.29 Million
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $501,539 - $603,473	-942 Reduced 9.36%	9,117 $4.95 Million
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $1.45 Million - $1.66 Million	2,558 Added 34.1%	10,059 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $777,189 - $916,778	-1,546 Reduced 17.09%	7,501 $4.39 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $4.52 Million - $5.13 Million	9,047 New	9,047 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $987,498 - $1.19 Million	2,262 Added 76.7%	5,211 $2.28 Million
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $2.94 Million - $3.51 Million	-6,711 Reduced 69.47%	2,949 $1.38 Million
Q1 2022 May 16, 2022	SELL	$452.33 - $527.05 $1.28 Million - $1.49 Million	-2,833 Reduced 22.68%	9,660 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $645,543 - $849,245	-1,584 Reduced 11.25%	12,493 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $311,414 - $334,654	-689 Reduced 4.67%	14,077 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $413,784 - $453,121	-901 Reduced 5.75%	14,766 $7.01 Million
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $5.27 Million - $6.97 Million	12,531 Added 399.59%	15,667 $7.2 Million
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $1.45 Million - $1.69 Million	3,136 New	3,136 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $472,808 - $570,446	-1,297 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$316.8 - $360.84 $194,198 - $221,194	613 Added 89.62%	1,297 $468,000
Q1 2019 May 15, 2019	SELL	$265.79 - $331.76 $23,123 - $28,863	-87 Reduced 11.28%	684 $219,000
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $828,201 - $1.01 Million	-3,107 Reduced 80.12%	771 $218,000
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $1.18 Million - $1.28 Million	3,878 New	3,878 $1.24 Million

Others Institutions Holding CHE

# of Institutions

569

Shares Held

13.9M

Call Options Held

27.2K

Put Options Held

6.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $9.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Chemed Corp Transaction History