Macquarie Group LTD Chemed Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Chemed Corp stock. As of the latest transaction made, Macquarie Group LTD holds 544 shares of CHE stock, worth $304,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544

Previous 610 10.82%

Holding current value

$304,215

Previous $330,000 1.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$527.82 - $600.97 $34,836 - $39,664	-66 Reduced 10.82%	544 $326,000
Q2 2024 Aug 09, 2024	SELL	$532.42 - $640.63 $1.44 Million - $1.73 Million	-2,708 Reduced 81.62%	610 $330,000
Q1 2024 May 14, 2024	BUY	$566.18 - $650.7 $1.88 Million - $2.16 Million	3,318 New	3,318 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $206,492 - $247,889	-473 Reduced 73.91%	167 $193,000
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $22,319 - $26,676	-51 Reduced 7.38%	640 $300,000
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $112,177 - $130,708	248 Added 55.98%	691 $350,000
Q4 2021 Feb 11, 2022	SELL	$407.54 - $536.14 $22,007 - $28,951	-54 Reduced 10.87%	443 $234,000
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $1.55 Million - $1.67 Million	-3,438 Reduced 87.37%	497 $231,000
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $1.58 Million - $1.73 Million	3,438 Added 691.75%	3,935 $1.87 Million
Q1 2021 May 14, 2021	SELL	$420.53 - $556.02 $66,023 - $87,295	-157 Reduced 24.01%	497 $229,000
Q2 2020 Aug 11, 2020	SELL	$400.58 - $482.27 $18,426 - $22,184	-46 Reduced 6.57%	654 $295,000
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $255,178 - $307,874	700 New	700 $292,000
Q1 2019 May 15, 2019	SELL	$265.79 - $331.76 $19,136 - $23,886	-72 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$305.43 - $329.56 $61,086 - $65,912	-200 Reduced 73.53%	72 $23,000
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $26,807 - $33,326	100 Added 58.14%	272 $88,000
Q4 2017 Feb 15, 2018	SELL	$199.69 - $247.53 $373,020 - $462,386	-1,868 Reduced 91.57%	172 $42,000
Q3 2017 Nov 08, 2017	BUY	$187.48 - $202.05 $382,459 - $412,182	2,040	2,040 $412,000

Others Institutions Holding CHE

# of Institutions

548

Shares Held

13.8M

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 $8.34B
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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Macquarie Group LTD Chemed Corp Transaction History