Price T Rowe Associates Inc Chemed Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Chemed Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 63,733 shares of CHE stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,733

Previous 30,981 105.72%

Holding current value

$34.5 Million

Previous $18.1 Million 125.83%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$566.18 - $650.7 $18.5 Million - $21.3 Million	32,752 Added 105.72%	63,733 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $261,409 - $308,360	-520 Reduced 1.65%	30,981 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $3.9 Million - $4.42 Million	-7,804 Reduced 19.85%	31,501 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $194,308 - $208,166	367 Added 0.94%	39,305 $21.3 Million
Q1 2023 May 15, 2023	SELL	$490.23 - $537.75 $884,374 - $970,101	-1,804 Reduced 4.43%	38,938 $20.9 Million

Q4 2022 Feb 14, 2023	SELL	$432.5 - $523.63 $865 - $1,047	-2 Reduced -0.0%	40,742 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $529,110 - $635,184	1,212 Added 3.07%	40,744 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$437.63 - $523.06 $910,708 - $1.09 Million	2,081 Added 5.56%	39,532 $18.6 Million
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $44,780 - $52,177	99 Added 0.27%	37,451 $19 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $3.81 Million - $5.01 Million	-9,348 Reduced 20.02%	37,352 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$451.98 - $485.71 $11.6 Million - $12.5 Million	-25,662 Reduced 35.46%	46,700 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $11.5 Million - $12.6 Million	-25,014 Reduced 25.69%	72,362 $34.3 Million
Q1 2021 May 17, 2021	SELL	$420.53 - $556.02 $6.2 Million - $8.2 Million	-14,753 Reduced 13.16%	97,376 $44.8 Million
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $52 Million - $60.4 Million	112,129 New	112,129 $59.7 Million

Others Institutions Holding CHE

# of Institutions

530

Shares Held

14.2M

Call Options Held

6.7K

Put Options Held

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.07B
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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Price T Rowe Associates Inc Chemed Corp Transaction History