Lombard Odier Asset Management (Switzerland) Sa Chemed Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$566.18 - $650.7 $1.7 Million - $1.95 Million	-3,000 Reduced 16.67%	15,000 $9.63 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $1.01 Million - $1.19 Million	-2,000 Reduced 10.0%	18,000 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $2.5 Million - $2.83 Million	-5,000 Reduced 20.0%	20,000 $10.4 Million
Q1 2022 May 16, 2022	SELL	$452.33 - $527.05 $11.3 Million - $13.2 Million	-25,000 Reduced 50.0%	25,000 $12.7 Million
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $6.31 Million - $8.34 Million	15,000 Added 42.86%	50,000 $23 Million
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $1.85 Million - $2.16 Million	4,000 Added 12.9%	35,000 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $1.6 Million - $1.93 Million	-4,000 Reduced 11.43%	31,000 $14 Million
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $4.75 Million - $6.85 Million	13,500 Added 62.79%	35,000 $15.2 Million
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $8.47 Million - $9.49 Million	21,500 New	21,500 $9.44 Million
Q1 2019 May 15, 2019	SELL	$265.79 - $331.76 $9.3 Million - $11.6 Million	-35,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$266.56 - $324.23 $3.09 Million - $3.76 Million	11,600 Added 49.57%	35,000 $9.92 Million
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $7.15 Million - $7.71 Million	23,400 New	23,400 $7.48 Million

Others Institutions Holding CHE

# of Institutions

542

Shares Held

13.8M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$903 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$780 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$321 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$269 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$263 Million
0.75% of portfolio

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.07B
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

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