Martingale Asset Management L P Chemed Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Chemed Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 31,993 shares of CHE stock, worth $18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,993

Previous 35,060 8.75%

Holding current value

$18 Million

Previous $19 Million 1.07%

% of portfolio

0.45%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$527.82 - $600.97 $1.62 Million - $1.84 Million	-3,067 Reduced 8.75%	31,993 $19.2 Million
Q2 2024 Aug 12, 2024	SELL	$532.42 - $640.63 $2.13 Million - $2.56 Million	-4,001 Reduced 10.24%	35,060 $19 Million
Q1 2024 May 14, 2024	SELL	$566.18 - $650.7 $1.74 Million - $2 Million	-3,069 Reduced 7.28%	39,061 $25.1 Million
Q4 2023 Feb 12, 2024	SELL	$502.71 - $593.0 $448,417 - $528,956	-892 Reduced 2.07%	42,130 $24.6 Million
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $7 Million - $7.94 Million	-14,012 Reduced 24.57%	43,022 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$529.45 - $567.21 $1.99 Million - $2.13 Million	-3,750 Reduced 6.17%	57,034 $30.9 Million
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $1.24 Million - $1.36 Million	-2,525 Reduced 3.99%	60,784 $32.7 Million
Q4 2022 Feb 13, 2023	SELL	$432.5 - $523.63 $1.76 Million - $2.13 Million	-4,059 Reduced 6.03%	63,309 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $296,424 - $355,850	-679 Reduced 1.0%	67,368 $29.4 Million
Q2 2022 Aug 11, 2022	SELL	$437.63 - $523.06 $1.49 Million - $1.78 Million	-3,405 Reduced 4.77%	68,047 $31.9 Million
Q1 2022 May 12, 2022	SELL	$452.33 - $527.05 $2.67 Million - $3.11 Million	-5,898 Reduced 7.63%	71,452 $36.2 Million
Q4 2021 Feb 11, 2022	SELL	$407.54 - $536.14 $2.02 Million - $2.66 Million	-4,960 Reduced 6.03%	77,350 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $5.09 Million - $5.47 Million	-11,258 Reduced 12.03%	82,310 $38.3 Million
Q2 2021 Aug 13, 2021	BUY	$459.25 - $502.91 $2.64 Million - $2.89 Million	5,742 Added 6.54%	93,568 $44.4 Million
Q1 2021 May 13, 2021	BUY	$420.53 - $556.02 $1.14 Million - $1.51 Million	2,716 Added 3.19%	87,826 $40.4 Million
Q4 2020 Feb 10, 2021	BUY	$463.46 - $538.88 $3,707 - $4,311	8 Added 0.01%	85,110 $45.3 Million
Q3 2020 Nov 12, 2020	SELL	$455.52 - $523.47 $2.7 Million - $3.11 Million	-5,932 Reduced 6.52%	85,102 $40.9 Million
Q2 2020 Aug 10, 2020	SELL	$400.58 - $482.27 $368,533 - $443,688	-920 Reduced 1.0%	91,034 $41.1 Million
Q1 2020 May 11, 2020	SELL	$351.57 - $507.2 $456,337 - $658,345	-1,298 Reduced 1.39%	91,954 $39.8 Million
Q4 2019 Feb 10, 2020	SELL	$393.91 - $441.41 $1.08 Million - $1.21 Million	-2,752 Reduced 2.87%	93,252 $41 Million
Q3 2019 Nov 13, 2019	BUY	$364.54 - $439.82 $53,951 - $65,093	148 Added 0.15%	96,004 $40.1 Million
Q2 2019 Aug 13, 2019	BUY	$316.8 - $360.84 $10.4 Million - $11.9 Million	32,951 Added 52.38%	95,856 $0
Q1 2019 May 08, 2019	BUY	$265.79 - $331.76 $10.6 Million - $13.3 Million	40,051 Added 175.25%	62,905 $0
Q4 2018 Feb 11, 2019	BUY	$266.56 - $324.23 $839,930 - $1.02 Million	3,151 Added 15.99%	22,854 $6.47 Million
Q3 2018 Nov 09, 2018	SELL	$305.43 - $329.56 $610,860 - $659,120	-2,000 Reduced 9.22%	19,703 $0
Q2 2018 Aug 09, 2018	SELL	$268.07 - $333.26 $643,099 - $799,490	-2,399 Reduced 9.95%	21,703 $0
Q1 2018 May 11, 2018	SELL	$246.98 - $281.47 $1.14 Million - $1.3 Million	-4,601 Reduced 16.03%	24,102 $0
Q4 2017 Feb 12, 2018	SELL	$199.69 - $247.53 $1.42 Million - $1.76 Million	-7,100 Reduced 19.83%	28,703 $0
Q3 2017 Nov 13, 2017	BUY	$187.48 - $202.05 $6.71 Million - $7.23 Million	35,803	35,803 $7.23 Million

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 $8.38B
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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Martingale Asset Management L P Chemed Corp Transaction History