Los Angeles Capital Management LLC Chemed Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Chemed Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 17,723 shares of CHE stock, worth $9.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,723

Previous 13,587 30.44%

Holding current value

$9.25 Million

Previous $7.37 Million 44.47%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$527.82 - $600.97 $2.18 Million - $2.49 Million	4,136 Added 30.44%	17,723 $10.7 Million
Q2 2024 Aug 05, 2024	SELL	$532.42 - $640.63 $15 Million - $18 Million	-28,125 Reduced 67.43%	13,587 $7.37 Million
Q1 2024 Apr 05, 2024	BUY	$566.18 - $650.7 $23.6 Million - $27.1 Million	41,712 New	41,712 $26.8 Million
Q2 2023 Aug 03, 2023	SELL	$529.45 - $567.21 $698,344 - $748,149	-1,319 Reduced 10.77%	10,932 $5.92 Million
Q1 2023 May 04, 2023	SELL	$490.23 - $537.75 $121,577 - $133,362	-248 Reduced 1.98%	12,251 $6.59 Million
Q4 2022 Feb 06, 2023	BUY	$432.5 - $523.63 $909,115 - $1.1 Million	2,102 Added 20.22%	12,499 $6.38 Million
Q3 2022 Nov 02, 2022	SELL	$436.56 - $524.08 $484,145 - $581,204	-1,109 Reduced 9.64%	10,397 $4.54 Million
Q2 2022 Aug 05, 2022	SELL	$437.63 - $523.06 $477,016 - $570,135	-1,090 Reduced 8.65%	11,506 $5.4 Million
Q1 2022 May 06, 2022	SELL	$452.33 - $527.05 $4,523 - $5,270	-10 Reduced 0.08%	12,596 $6.38 Million
Q4 2021 Feb 03, 2022	SELL	$407.54 - $536.14 $7.22 Million - $9.49 Million	-17,704 Reduced 58.41%	12,606 $6.67 Million
Q3 2021 Nov 08, 2021	SELL	$451.98 - $485.71 $553,675 - $594,994	-1,225 Reduced 3.88%	30,310 $14.1 Million
Q2 2021 Aug 05, 2021	BUY	$459.25 - $502.91 $2.72 Million - $2.98 Million	5,927 Added 23.15%	31,535 $15 Million
Q1 2021 May 05, 2021	SELL	$420.53 - $556.02 $7.85 Million - $10.4 Million	-18,669 Reduced 42.16%	25,608 $11.8 Million
Q4 2020 Feb 04, 2021	SELL	$463.46 - $538.88 $1.25 Million - $1.45 Million	-2,698 Reduced 5.74%	44,277 $23.6 Million
Q3 2020 Nov 02, 2020	SELL	$455.52 - $523.47 $25.9 Million - $29.8 Million	-56,909 Reduced 54.78%	46,975 $22.6 Million
Q2 2020 Aug 05, 2020	BUY	$400.58 - $482.27 $696,608 - $838,667	1,739 Added 1.7%	103,884 $46.9 Million
Q1 2020 May 04, 2020	SELL	$351.57 - $507.2 $1.14 Million - $1.64 Million	-3,230 Reduced 3.07%	102,145 $44.2 Million
Q4 2019 Feb 07, 2020	BUY	$393.91 - $441.41 $887,873 - $994,938	2,254 Added 2.19%	105,375 $46.3 Million
Q3 2019 Nov 07, 2019	BUY	$364.54 - $439.82 $13.6 Million - $16.4 Million	37,340 Added 56.76%	103,121 $43.1 Million
Q2 2019 Jul 29, 2019	SELL	$316.8 - $360.84 $193,248 - $220,112	-610 Reduced 0.92%	65,781 $23.7 Million
Q1 2019 Apr 25, 2019	BUY	$265.79 - $331.76 $14.7 Million - $18.3 Million	55,120 Added 489.04%	66,391 $21.3 Million
Q4 2018 Feb 11, 2019	BUY	$266.56 - $324.23 $143,409 - $174,435	538 Added 5.01%	11,271 $3.19 Million
Q3 2018 Nov 05, 2018	SELL	$305.43 - $329.56 $317,647 - $342,742	-1,040 Reduced 8.83%	10,733 $3.43 Million
Q2 2018 Jul 31, 2018	SELL	$268.07 - $333.26 $1.33 Million - $1.65 Million	-4,960 Reduced 29.64%	11,773 $3.79 Million
Q1 2018 Apr 27, 2018	BUY	$246.98 - $281.47 $13,336 - $15,199	54 Added 0.32%	16,733 $4.57 Million
Q4 2017 Feb 05, 2018	BUY	$199.69 - $247.53 $1.2 Million - $1.48 Million	5,985 Added 55.97%	16,679 $4.05 Million
Q3 2017 Nov 06, 2017	BUY	$187.48 - $202.05 $779,916 - $840,528	4,160 Added 63.67%	10,694 $2.16 Million
Q2 2017 Aug 09, 2017	BUY	N/A	6,534	6,534 $1.34 Million

Others Institutions Holding CHE

# of Institutions

555

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 $7.78B
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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Los Angeles Capital Management LLC Chemed Corp Transaction History