Lrt Capital Management, LLC Chemed Corp Transaction History

Lrt Capital Management, LLC

$106 Million
Q3 2024

A detailed history of Lrt Capital Management, LLC transactions in Chemed Corp stock. As of the latest transaction made, Lrt Capital Management, LLC holds 6,710 shares of CHE stock, worth $3.5 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

6,710

Previous 7,047 4.78%

Holding current value

$3.5 Million

Previous $3.82 Million 5.47%

% of portfolio

3.82%

Previous 3.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$527.82 - $600.97 $177,875 - $202,526	-337 Reduced 4.78%	6,710 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$532.42 - $640.63 $443,505 - $533,644	833 Added 13.41%	7,047 $3.82 Million
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $426,899 - $490,627	754 Added 13.81%	6,214 $3.99 Million
Q4 2023 Feb 01, 2024	BUY	$502.71 - $593.0 $284,031 - $335,045	565 Added 11.54%	5,460 $3.19 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $1.23 Million - $1.4 Million	2,467 Added 101.61%	4,895 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$529.45 - $567.21 $1.22 Million - $1.3 Million	-2,297 Reduced 48.61%	2,428 $1.32 Million
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $2.96 Million - $3.24 Million	-6,034 Reduced 56.08%	4,725 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $1.33 Million - $1.62 Million	3,086 Added 40.22%	10,759 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $796,722 - $956,446	1,825 Added 31.21%	7,673 $3.35 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $2.1 Million - $2.51 Million	4,798 Added 456.95%	5,848 $2.75 Million
Q1 2022 May 16, 2022	SELL	$452.33 - $527.05 $77,800 - $90,652	-172 Reduced 14.08%	1,050 $532,000
Q4 2021 Jan 18, 2022	BUY	$407.54 - $536.14 $498,013 - $655,163	1,222 New	1,222 $646,000

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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Lrt Capital Management, LLC Chemed Corp Transaction History