Loomis Sayles & CO L P Chemed Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Chemed Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 29,159 shares of CHE stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,159

Previous 29,051 0.37%

Holding current value

$16.1 Million

Previous $15.8 Million 11.17%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$527.82 - $600.97 $57,004 - $64,904	108 Added 0.37%	29,159 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$532.42 - $640.63 $166,115 - $199,876	-312 Reduced 1.06%	29,051 $15.8 Million
Q1 2024 May 14, 2024	SELL	$566.18 - $650.7 $121,728 - $139,900	-215 Reduced 0.73%	29,363 $18.8 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $142,769 - $168,412	284 Added 0.97%	29,578 $17.3 Million
Q3 2023 Nov 09, 2023	BUY	$499.76 - $566.64 $3.01 Million - $3.41 Million	6,013 Added 25.83%	29,294 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$529.45 - $567.21 $1.59 Million - $1.7 Million	2,994 Added 14.76%	23,281 $12.6 Million
Q1 2023 May 11, 2023	BUY	$490.23 - $537.75 $9.95 Million - $10.9 Million	20,287 New	20,287 $10.9 Million
Q2 2021 Aug 13, 2021	SELL	$459.25 - $502.91 $25.6 Million - $28 Million	-55,755 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $6,307 - $8,340	15 Added 0.03%	55,755 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$463.46 - $538.88 $3.06 Million - $3.56 Million	6,613 Added 13.46%	55,740 $29.7 Million
Q3 2020 Nov 12, 2020	BUY	$455.52 - $523.47 $2.2 Million - $2.53 Million	4,836 Added 10.92%	49,127 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $1.36 Million - $1.64 Million	3,403 Added 8.32%	44,291 $20 Million
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $904,589 - $1.31 Million	2,573 Added 6.72%	40,888 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $15.1 Million - $16.9 Million	38,315 New	38,315 $16.8 Million
Q1 2018 May 11, 2018	SELL	$246.98 - $281.47 $9,879 - $11,258	-40 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$199.69 - $247.53 $998 - $1,237	-5 Reduced 11.11%	40 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	45	45 $9,000

Others Institutions Holding CHE

# of Institutions

552

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 $8.24B
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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Loomis Sayles & CO L P Chemed Corp Transaction History