A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Chemed Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 592,954 shares of CHE stock, worth $310 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
592,954
Previous 580,316 2.18%
Holding current value
$310 Million
Previous $315 Million 13.17%
% of portfolio
0.82%
Previous 0.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$527.82 - $600.97 $6.67 Million - $7.6 Million
12,638 Added 2.18%
592,954 $356 Million
Q2 2024

Aug 13, 2024

BUY
$532.42 - $640.63 $7.8 Million - $9.39 Million
14,651 Added 2.59%
580,316 $315 Million
Q1 2024

May 14, 2024

BUY
$566.18 - $650.7 $12.6 Million - $14.4 Million
22,171 Added 4.08%
565,665 $363 Million
Q4 2023

Feb 13, 2024

BUY
$502.71 - $593.0 $4.71 Million - $5.56 Million
9,371 Added 1.75%
543,494 $318 Million
Q3 2023

Nov 13, 2023

BUY
$499.76 - $566.64 $8.74 Million - $9.91 Million
17,487 Added 3.38%
534,123 $278 Million
Q2 2023

Aug 11, 2023

BUY
$529.45 - $567.21 $3.34 Million - $3.58 Million
6,310 Added 1.24%
516,636 $280 Million
Q1 2023

May 16, 2023

SELL
$490.23 - $537.75 $1.43 Million - $1.56 Million
-2,910 Reduced 0.57%
510,326 $274 Million
Q4 2022

Feb 13, 2023

BUY
$432.5 - $523.63 $537,597 - $650,872
1,243 Added 0.24%
513,236 $262 Million
Q3 2022

Nov 16, 2022

BUY
$436.56 - $524.08 $224 Million - $268 Million
511,993 New
511,993 $224 Million
Q3 2022

Nov 14, 2022

SELL
$436.56 - $524.08 $224 Million - $269 Million
-514,116 Closed
0 $224 Million
Q2 2022

Aug 12, 2022

SELL
$437.63 - $523.06 $2.02 Million - $2.41 Million
-4,607 Reduced 0.89%
514,116 $241 Million
Q1 2022

May 16, 2022

BUY
$452.33 - $527.05 $14.3 Million - $16.7 Million
31,649 Added 6.5%
518,723 $263 Million
Q4 2021

Feb 14, 2022

BUY
$407.54 - $536.14 $9.76 Million - $12.8 Million
23,949 Added 5.17%
487,074 $258 Million
Q3 2021

Nov 12, 2021

BUY
$451.98 - $485.71 $12 Million - $12.9 Million
26,499 Added 6.07%
463,125 $215 Million
Q2 2021

Aug 13, 2021

BUY
$459.25 - $502.91 $21.8 Million - $23.9 Million
47,438 Added 12.19%
436,626 $207 Million
Q1 2021

May 17, 2021

BUY
$420.53 - $556.02 $21.1 Million - $27.8 Million
50,058 Added 14.76%
389,188 $179 Million
Q4 2020

Feb 12, 2021

BUY
$463.46 - $538.88 $21.7 Million - $25.3 Million
46,865 Added 16.04%
339,130 $181 Million
Q3 2020

Nov 16, 2020

BUY
$455.52 - $523.47 $62 Million - $71.3 Million
136,156 Added 87.22%
292,265 $140 Million
Q2 2020

Aug 14, 2020

BUY
$400.58 - $482.27 $62.5 Million - $75.3 Million
156,109 New
156,109 $70.4 Million

Others Institutions Holding CHE

About CHEMED CORP


  • Ticker CHE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,904,900
  • Market Cap $7.8B
  • 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

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.