Kayne Anderson Rudnick Investment Management LLC Chemed Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

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 565,665 shares of CHE stock, worth $314 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

565,665

Previous 543,494 4.08%

Holding current value

$314 Million

Previous $318 Million 14.26%

% of portfolio

0.86%

Previous 0.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

529

Shares Held

14.2M

Call Options Held

6.7K

Put Options Held

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.26B
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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Kayne Anderson Rudnick Investment Management LLC Chemed Corp Transaction History