Jupiter Asset Management LTD Chemed Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Chemed Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 58,188 shares of CHE stock, worth $30.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

58,188

Previous 49,924 16.55%

Holding current value

$30.4 Million

Previous $27.1 Million 29.1%

% of portfolio

0.32%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$527.82 - $600.97 $4.36 Million - $4.97 Million	8,264 Added 16.55%	58,188 $35 Million
Q2 2024 Aug 08, 2024	BUY	$532.42 - $640.63 $104,886 - $126,204	197 Added 0.4%	49,924 $27.1 Million
Q1 2024 May 10, 2024	SELL	$566.18 - $650.7 $14,720 - $16,918	-26 Reduced 0.05%	49,727 $31.9 Million
Q4 2023 Feb 09, 2024	SELL	$502.71 - $593.0 $1.76 Million - $2.08 Million	-3,504 Reduced 6.58%	49,753 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$499.76 - $566.64 $4.01 Million - $4.54 Million	8,016 Added 17.72%	53,257 $27.7 Million
Q2 2023 Aug 10, 2023	SELL	$529.45 - $567.21 $2.97 Million - $3.18 Million	-5,613 Reduced 11.04%	45,241 $24.5 Million
Q1 2023 May 10, 2023	BUY	$490.23 - $537.75 $1.02 Million - $1.12 Million	2,086 Added 4.28%	50,854 $27.3 Million
Q4 2022 Feb 10, 2023	BUY	$432.5 - $523.63 $10.2 Million - $12.4 Million	23,661 Added 94.24%	48,768 $24.9 Million
Q3 2022 Nov 10, 2022	SELL	$436.56 - $524.08 $265,865 - $319,164	-609 Reduced 2.37%	25,107 $11 Million
Q2 2022 Aug 10, 2022	BUY	$437.63 - $523.06 $906,769 - $1.08 Million	2,072 Added 8.76%	25,716 $12.1 Million
Q1 2022 May 11, 2022	BUY	$452.33 - $527.05 $4.33 Million - $5.04 Million	9,572 Added 68.02%	23,644 $12 Million
Q4 2021 Feb 11, 2022	BUY	$407.54 - $536.14 $140,601 - $184,968	345 Added 2.51%	14,072 $7.45 Million
Q3 2021 Nov 10, 2021	BUY	$451.98 - $485.71 $2.46 Million - $2.64 Million	5,440 Added 65.64%	13,727 $6.38 Million
Q2 2021 Aug 10, 2021	BUY	$459.25 - $502.91 $1.83 Million - $2 Million	3,986 Added 92.68%	8,287 $3.93 Million
Q1 2021 May 12, 2021	BUY	$420.53 - $556.02 $350,301 - $463,164	833 Added 24.02%	4,301 $1.98 Million
Q4 2020 Feb 10, 2021	BUY	$463.46 - $538.88 $605,742 - $704,316	1,307 Added 60.48%	3,468 $1.85 Million
Q3 2020 Nov 10, 2020	BUY	$455.52 - $523.47 $984,378 - $1.13 Million	2,161 New	2,161 $1.04 Million

Others Institutions Holding CHE

# of Institutions

555

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 $7.78B
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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Jupiter Asset Management LTD Chemed Corp Transaction History