Metropolitan Life Insurance CO Chemed Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$452.33 - $527.05 $1.33 Million - $1.55 Million	-2,933 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$407.54 - $536.14 $1.2 Million - $1.57 Million	2,933 New	2,933 $1.55 Million
Q4 2021 Mar 30, 2023	BUY	$407.54 - $536.14 $41,161 - $54,150	101 Added 3.57%	2,933 $1.55 Million
Q4 2021 Feb 15, 2022	BUY	$407.54 - $536.14 $41,161 - $54,150	101 Added 3.57%	2,933 $1.55 Million
Q3 2021 Jun 21, 2023	BUY	$451.98 - $485.71 $1.38 Million - $1.48 Million	3,057 New	3,057 $1.42 Million
Q3 2021 Mar 30, 2023	SELL	$451.98 - $485.71 $169,492 - $182,141	-375 Reduced 11.69%	2,832 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $169,492 - $182,141	-375 Reduced 11.69%	2,832 $1.32 Million
Q2 2021 Jun 21, 2023	BUY	$459.25 - $502.91 $1.47 Million - $1.61 Million	3,207 New	3,207 $1.52 Million
Q2 2021 Mar 30, 2023	SELL	$459.25 - $502.91 $288,409 - $315,827	-628 Reduced 16.38%	3,207 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$459.25 - $502.91 $1.47 Million - $1.61 Million	3,203 Added 80075.0%	3,207 $1.52 Million
Q1 2021 Jun 26, 2023	BUY	$420.53 - $556.02 $1.61 Million - $2.13 Million	3,835 New	3,835 $1.76 Billion
Q1 2021 Mar 30, 2023	BUY	$420.53 - $556.02 $45,417 - $60,050	108 Added 2.9%	3,835 $1.76 Million
Q1 2021 May 14, 2021	SELL	$420.53 - $556.02 $1.57 Million - $2.07 Million	-3,723 Reduced 99.89%	4 $1.76 Million
Q4 2020 Jun 22, 2023	BUY	$463.46 - $538.88 $1.73 Million - $2.01 Million	3,727 New	3,727 $1.99 Million
Q4 2020 Mar 30, 2023	SELL	$463.46 - $538.88 $39,394 - $45,804	-85 Reduced 2.23%	3,727 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $39,394 - $45,804	-85 Reduced 2.23%	3,727 $1.99 Million
Q3 2020 Jun 26, 2023	BUY	$455.52 - $523.47 $1.74 Million - $2 Million	3,812 New	3,812 $1.83 Million
Q3 2020 Mar 30, 2023	SELL	$455.52 - $523.47 $79,260 - $91,083	-174 Reduced 4.37%	3,812 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$455.52 - $523.47 $79,260 - $91,083	-174 Reduced 4.37%	3,812 $1.83 Million
Q2 2020 Jun 26, 2023	BUY	$400.58 - $482.27 $1.6 Million - $1.92 Million	3,986 New	3,986 $1.8 Million
Q2 2020 Mar 30, 2023	SELL	$400.58 - $482.27 $392,568 - $472,624	-980 Reduced 19.73%	3,986 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$400.58 - $482.27 $392,568 - $472,624	-980 Reduced 19.73%	3,986 $1.8 Million
Q1 2020 Jul 12, 2023	BUY	$351.57 - $507.2 $1.75 Million - $2.52 Million	4,966 New	4,966 $2.15 Million
Q1 2020 Mar 30, 2023	SELL	$351.57 - $507.2 $93,517 - $134,915	-266 Reduced 5.08%	4,966 $2.15 Million
Q1 2020 May 15, 2020	SELL	$351.57 - $507.2 $93,517 - $134,915	-266 Reduced 5.08%	4,966 $2.15 Million
Q4 2019 Jul 12, 2023	BUY	$393.91 - $441.41 $2.06 Million - $2.31 Million	5,232 New	5,232 $2.3 Million
Q4 2019 Mar 30, 2023	BUY	$393.91 - $441.41 $10,635 - $11,918	27 Added 0.52%	5,232 $2.3 Million
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $10,635 - $11,918	27 Added 0.52%	5,232 $2.3 Million
Q3 2019 Jul 12, 2023	BUY	$364.54 - $439.82 $1.9 Million - $2.29 Million	5,205 New	5,205 $2.17 Million
Q3 2019 Mar 30, 2023	SELL	$364.54 - $439.82 $39,734 - $47,940	-109 Reduced 2.05%	5,205 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $39,734 - $47,940	-109 Reduced 2.05%	5,205 $2.17 Million
Q2 2019 Jul 12, 2023	BUY	$316.8 - $360.84 $1.68 Million - $1.92 Million	5,314 New	5,314 $1.92 Million
Q2 2019 Mar 30, 2023	SELL	$316.8 - $360.84 $10,137 - $11,546	-32 Reduced 0.6%	5,314 $1.92 Million
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $10,137 - $11,546	-32 Reduced 0.6%	5,314 $1.92 Million
Q1 2019 Jul 13, 2023	BUY	$265.79 - $331.76 $1.42 Million - $1.77 Million	5,346 New	5,346 $1.71 Million
Q1 2019 Mar 30, 2023	BUY	$265.79 - $331.76 $1.42 Million - $1.77 Million	5,346 New	5,346 $1.71 Million
Q1 2019 May 16, 2019	SELL	$265.79 - $331.76 $3.4 Million - $4.24 Million	-12,781 Reduced 70.51%	5,346 $1.71 Million
Q1 2019 May 15, 2019	BUY	$265.79 - $331.76 $3.39 Million - $4.23 Million	12,743 Added 236.68%	18,127 $2.48 Million
Q4 2018 Jul 13, 2023	BUY	$266.56 - $324.23 $1.44 Million - $1.75 Million	5,384 New	5,384 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $3,465 - $4,214	-13 Reduced 0.24%	5,384 $1.53 Million
Q3 2018 Jul 13, 2023	BUY	$305.43 - $329.56 $1.65 Million - $1.78 Million	5,397 New	5,397 $1.72 Billion
Q3 2018 Nov 14, 2018	BUY	$305.43 - $329.56 $2,138 - $2,306	7 Added 0.13%	5,397 $1.73 Million
Q2 2018 Aug 15, 2018	BUY	$268.07 - $333.26 $134,839 - $167,629	503 Added 10.29%	5,390 $0
Q1 2018 May 15, 2018	SELL	$246.98 - $281.47 $20,499 - $23,362	-83 Reduced 1.67%	4,887 $0
Q4 2017 Feb 15, 2018	BUY	$199.69 - $247.53 $992,459 - $1.23 Million	4,970 New	4,970 $1.21 Million
Q3 2017 Nov 14, 2017	SELL	$187.48 - $202.05 $2.08 Million - $2.25 Million	-11,116 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,116	11,116 $2.27 Million

Others Institutions Holding CHE

# of Institutions

551

Shares Held

13.8M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$917 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$793 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$326 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$273 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$267 Million
0.75% of portfolio

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.2B
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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