Private Advisor Group, LLC Chemed Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Chemed Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 830 shares of CHE stock, worth $467,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830

Previous 916 9.39%

Holding current value

$467,522

Previous $497,000 0.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$527.82 - $600.97 $45,392 - $51,683	-86 Reduced 9.39%	830 $498,000
Q2 2024 Aug 05, 2024	BUY	$532.42 - $640.63 $172,504 - $207,564	324 Added 54.73%	916 $497,000
Q1 2024 Apr 30, 2024	BUY	$566.18 - $650.7 $18,683 - $21,473	33 Added 5.9%	592 $380,000
Q4 2023 Feb 06, 2024	SELL	$502.71 - $593.0 $89,482 - $105,554	-178 Reduced 24.15%	559 $326,000
Q3 2023 Nov 02, 2023	BUY	$499.76 - $566.64 $51,475 - $58,363	103 Added 16.25%	737 $383,000
Q2 2023 Aug 09, 2023	SELL	$529.45 - $567.21 $41,297 - $44,242	-78 Reduced 10.96%	634 $343,000
Q1 2023 May 10, 2023	BUY	$490.23 - $537.75 $349,043 - $382,878	712 New	712 $382,000
Q3 2022 Oct 14, 2022	BUY	$436.56 - $524.08 $227,011 - $272,521	520 Added 90.91%	1,092 $477,000
Q2 2022 Jul 13, 2022	BUY	$437.63 - $523.06 $3,063 - $3,661	7 Added 1.24%	572 $268,000
Q1 2022 May 12, 2022	BUY	$452.33 - $527.05 $2,261 - $2,635	5 Added 0.89%	565 $286,000
Q4 2021 Feb 10, 2022	SELL	$407.54 - $536.14 $11,003 - $14,475	-27 Reduced 4.6%	560 $296,000
Q3 2021 Oct 14, 2021	SELL	$451.98 - $485.71 $155,481 - $167,084	-344 Reduced 36.95%	587 $273,000
Q2 2021 Aug 12, 2021	BUY	$459.25 - $502.91 $15,614 - $17,098	34 Added 3.79%	931 $442,000
Q1 2021 Apr 22, 2021	BUY	$420.53 - $556.02 $71,490 - $94,523	170 Added 23.38%	897 $412,000
Q4 2020 Apr 01, 2021	SELL	$463.46 - $538.88 $1.34 Million - $1.56 Million	-2,891 Reduced 79.91%	727 $387,000
Q3 2020 Nov 02, 2020	BUY	$455.52 - $523.47 $4,099 - $4,711	9 Added 0.25%	3,618 $1.74 Million
Q2 2020 Aug 17, 2020	BUY	$400.58 - $482.27 $35,251 - $42,439	88 Added 2.5%	3,609 $1.63 Million
Q1 2020 May 12, 2020	SELL	$351.57 - $507.2 $260,513 - $375,835	-741 Reduced 17.39%	3,521 $1.53 Million
Q4 2019 Feb 10, 2020	BUY	$393.91 - $441.41 $1.11 Million - $1.25 Million	2,830 Added 197.63%	4,262 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$364.54 - $439.82 $318,607 - $384,402	874 Added 156.63%	1,432 $598,000
Q2 2019 Aug 14, 2019	BUY	$316.8 - $360.84 $176,774 - $201,348	558 New	558 $201,000

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 $8.4B
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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Private Advisor Group, LLC Chemed Corp Transaction History