Point72 Hong Kong LTD Chemed Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $414,443 - $476,312	732 New	732 $469,000
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $132,601 - $158,487	-303 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $109,916 - $128,073	243 Added 405.0%	303 $153,000
Q4 2021 Feb 14, 2022	BUY	$407.54 - $536.14 $24,452 - $32,168	60 New	60 $32,000
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $451 - $485	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $225,491 - $246,928	-491 Reduced 99.8%	1 $0
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $34,903 - $46,149	-83 Reduced 14.43%	492 $226,000
Q4 2020 Feb 16, 2021	SELL	$463.46 - $538.88 $19,001 - $22,094	-41 Reduced 6.66%	575 $306,000
Q3 2020 Nov 16, 2020	SELL	$455.52 - $523.47 $152,599 - $175,362	-335 Reduced 35.23%	616 $296,000
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $332,080 - $399,801	829 Added 679.51%	951 $429,000
Q1 2020 May 15, 2020	SELL	$351.57 - $507.2 $198,285 - $286,060	-564 Reduced 82.22%	122 $53,000
Q4 2019 Feb 14, 2020	BUY	$393.91 - $441.41 $146,928 - $164,645	373 Added 119.17%	686 $301,000
Q3 2019 Nov 14, 2019	BUY	$364.54 - $439.82 $114,101 - $137,663	313 New	313 $131,000
Q2 2019 Aug 14, 2019	SELL	$316.8 - $360.84 $149,212 - $169,955	-471 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$265.79 - $331.76 $103,392 - $129,054	389 Added 474.39%	471 $151,000
Q4 2018 Feb 14, 2019	SELL	$266.56 - $324.23 $14,394 - $17,508	-54 Reduced 39.71%	82 $23,000
Q3 2018 Nov 14, 2018	SELL	$305.43 - $329.56 $2,748 - $2,966	-9 Reduced 6.21%	136 $43,000
Q2 2018 Aug 14, 2018	BUY	$268.07 - $333.26 $38,870 - $48,322	145 New	145 $47,000

Others Institutions Holding CHE

# of Institutions

545

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$803 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$331 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$276 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$271 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 $8.31B
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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