A detailed history of O'Shaughnessy Asset Management, LLC transactions in Chemed Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,262 shares of CHE stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,262
Previous 2,271 0.4%
Holding current value
$1.26 Million
Previous $1.23 Million 10.31%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$527.82 - $600.97 $4,750 - $5,408
-9 Reduced 0.4%
2,262 $1.36 Million
Q2 2024

Aug 14, 2024

SELL
$532.42 - $640.63 $196,995 - $237,033
-370 Reduced 14.01%
2,271 $1.23 Million
Q1 2024

May 13, 2024

BUY
$566.18 - $650.7 $103,610 - $119,078
183 Added 7.45%
2,641 $1.7 Million
Q4 2023

Feb 09, 2024

SELL
$502.71 - $593.0 $276,993 - $326,743
-551 Reduced 18.31%
2,458 $1.44 Million
Q3 2023

Nov 13, 2023

BUY
$499.76 - $566.64 $53,974 - $61,197
108 Added 3.72%
3,009 $1.56 Million
Q2 2023

Aug 11, 2023

BUY
$529.45 - $567.21 $139,774 - $149,743
264 Added 10.01%
2,901 $1.57 Million
Q1 2023

May 12, 2023

SELL
$490.23 - $537.75 $43,140 - $47,322
-88 Reduced 3.23%
2,637 $1.42 Million
Q4 2022

Feb 10, 2023

BUY
$432.5 - $523.63 $666,050 - $806,390
1,540 Added 129.96%
2,725 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$436.56 - $524.08 $128,785 - $154,603
295 Added 33.15%
1,185 $517,000
Q2 2022

Aug 11, 2022

BUY
$437.63 - $523.06 $27,133 - $32,429
62 Added 7.49%
890 $418,000
Q1 2022

May 13, 2022

BUY
$452.33 - $527.05 $128,461 - $149,682
284 Added 52.21%
828 $419,000
Q4 2021

Feb 11, 2022

SELL
$407.54 - $536.14 $66,021 - $86,854
-162 Reduced 22.95%
544 $288,000
Q3 2021

Nov 10, 2021

BUY
$451.98 - $485.71 $92,203 - $99,084
204 Added 40.64%
706 $329,000
Q2 2021

Aug 09, 2021

BUY
$459.25 - $502.91 $1,837 - $2,011
4 Added 0.8%
502 $238,000
Q4 2020

Feb 11, 2021

BUY
$463.46 - $538.88 $6,024 - $7,005
13 Added 2.68%
498 $265,000
Q3 2020

Nov 12, 2020

SELL
$455.52 - $523.47 $6,377 - $7,328
-14 Reduced 2.81%
485 $233,000
Q2 2020

Aug 13, 2020

BUY
$400.58 - $482.27 $142,606 - $171,688
356 Added 248.95%
499 $225,000
Q1 2020

May 13, 2020

SELL
$351.57 - $507.2 $98,791 - $142,523
-281 Reduced 66.27%
143 $62,000
Q4 2019

Feb 12, 2020

BUY
$393.91 - $441.41 $167,017 - $187,157
424 New
424 $186,000
Q3 2019

Nov 14, 2019

SELL
$364.54 - $439.82 $527,853 - $636,859
-1,448 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$316.8 - $360.84 $355,766 - $405,223
-1,123 Reduced 43.68%
1,448 $521,000
Q1 2019

May 10, 2019

SELL
$265.79 - $331.76 $797,635 - $995,611
-3,001 Reduced 53.86%
2,571 $0
Q4 2018

Feb 12, 2019

SELL
$266.56 - $324.23 $372,384 - $452,949
-1,397 Reduced 20.05%
5,572 $1.58 Million
Q3 2018

Nov 06, 2018

SELL
$305.43 - $329.56 $538,778 - $581,343
-1,764 Reduced 20.2%
6,969 $2.21 Million
Q2 2018

Aug 10, 2018

SELL
$268.07 - $333.26 $3.8 Million - $4.73 Million
-14,194 Reduced 61.91%
8,733 $2.8 Million
Q1 2018

May 08, 2018

BUY
$246.98 - $281.47 $45,691 - $52,071
185 Added 0.81%
22,927 $6.26 Million
Q4 2017

Feb 13, 2018

SELL
$199.69 - $247.53 $31,950 - $39,604
-160 Reduced 0.7%
22,742 $5.53 Million
Q3 2017

Nov 13, 2017

BUY
$187.48 - $202.05 $657,304 - $708,387
3,506 Added 18.08%
22,902 $4.63 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,396
19,396 $3.97 Million

Others Institutions Holding CHE

About CHEMED CORP


  • Ticker CHE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,904,900
  • Market Cap $8.27B
  • 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, ...
More about CHE
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