Keeley Teton Advisors, LLC Chemed Corp Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Chemed Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 7,211 shares of CHE stock, worth $3.36 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,211

Previous 7,231 0.28%

Holding current value

$3.36 Million

Previous $3.83 Million 15.85%

% of portfolio

0.59%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$521.84 - $615.32 $10,436 - $12,306	-20 Reduced 0.28%	7,211 $4.44 Million
Q4 2024 Feb 13, 2025	BUY	$517.44 - $613.19 $316,155 - $374,659	611 Added 9.23%	7,231 $3.83 Million
Q3 2024 Nov 13, 2024	BUY	$527.82 - $600.97 $310,885 - $353,971	589 Added 9.77%	6,620 $3.98 Million
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $448,297 - $539,410	842 Added 16.23%	6,031 $3.27 Million
Q1 2024 May 14, 2024	SELL	$566.18 - $650.7 $2.77 Million - $3.19 Million	-4,899 Reduced 48.56%	5,189 $3.33 Million
Q4 2023 Feb 13, 2024	SELL	$502.71 - $593.0 $316,204 - $372,997	-629 Reduced 5.87%	10,088 $5.9 Million
Q3 2023 Nov 08, 2023	BUY	$499.76 - $566.64 $5.36 Million - $6.07 Million	10,717 New	10,717 $5.57 Million
Q2 2023 Aug 07, 2023	SELL	$529.45 - $567.21 $1.42 Million - $1.52 Million	-2,687 Reduced 19.76%	10,910 $5.91 Million
Q1 2023 May 10, 2023	SELL	$490.23 - $537.75 $185,306 - $203,269	-378 Reduced 2.7%	13,597 $7.31 Million
Q4 2022 Feb 10, 2023	SELL	$432.5 - $523.63 $408,280 - $494,306	-944 Reduced 6.33%	13,975 $7.13 Million
Q3 2022 Nov 10, 2022	SELL	$436.56 - $524.08 $151,049 - $181,331	-346 Reduced 2.27%	14,919 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$437.63 - $523.06 $108,969 - $130,241	-249 Reduced 1.61%	15,265 $7.17 Million
Q1 2022 May 18, 2022	SELL	$452.33 - $527.05 $232,949 - $271,430	-515 Reduced 3.21%	15,514 $7.86 Million
Q4 2021 Feb 11, 2022	SELL	$407.54 - $536.14 $296,689 - $390,309	-728 Reduced 4.34%	16,029 $8.48 Million
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $75,932 - $81,599	-168 Reduced 0.99%	16,757 $7.79 Million
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $1.8 Million - $1.98 Million	3,930 Added 30.24%	16,925 $8.03 Million
Q1 2021 May 14, 2021	BUY	$420.53 - $556.02 $584,957 - $773,423	1,391 Added 11.99%	12,995 $5.98 Million
Q4 2020 Feb 12, 2021	SELL	$463.46 - $538.88 $2.54 Million - $2.95 Million	-5,483 Reduced 32.09%	11,604 $6.18 Million
Q3 2020 Nov 13, 2020	SELL	$455.52 - $523.47 $453,697 - $521,376	-996 Reduced 5.51%	17,087 $8.21 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $2.65 Million - $3.19 Million	-6,617 Reduced 26.79%	18,083 $8.16 Million
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $704,194 - $1.02 Million	2,003 Added 8.82%	24,700 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $619,226 - $693,896	-1,572 Reduced 6.48%	22,697 $9.97 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $1.62 Million - $1.96 Million	-4,451 Reduced 15.5%	24,269 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$316.8 - $360.84 $6.4 Million - $7.29 Million	20,215 Added 237.68%	28,720 $10.4 Million
Q1 2019 May 01, 2019	SELL	$265.79 - $331.76 $26,047 - $32,512	-98 Reduced 1.14%	8,505 $2.72 Million
Q4 2018 Feb 07, 2019	SELL	$266.56 - $324.23 $173,264 - $210,749	-650 Reduced 7.02%	8,603 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $2.83 Million - $3.05 Million	9,253 New	9,253 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$268.07 - $333.26 $659,988 - $820,486	-2,462 Reduced 20.96%	9,283 $2.99 Million
Q1 2018 May 15, 2018	SELL	$246.98 - $281.47 $2.95 Million - $3.36 Million	-11,945 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$199.69 - $247.53 $219,659 - $272,283	-1,100 Reduced 8.43%	11,945 $2.9 Million
Q3 2017 Nov 14, 2017	SELL	$187.48 - $202.05 $37,496 - $40,410	-200 Reduced 1.51%	13,045 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,245	13,245 $2.71 Million

Others Institutions Holding CHE

# of Institutions

589

Shares Held

13.6M

Call Options Held

11.1K

Put Options Held

4.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $6.95B
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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Keeley Teton Advisors, LLC Chemed Corp Transaction History