Schroder Investment Management Group Chemed Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Chemed Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 44,828 shares of CHE stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,828

Previous 29,821 50.32%

Holding current value

$24.2 Million

Previous $16.2 Million 66.5%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$527.82 - $600.97 $7.92 Million - $9.02 Million	15,007 Added 50.32%	44,828 $26.9 Million
Q2 2024 Aug 12, 2024	BUY	$532.42 - $640.63 $4.45 Million - $5.35 Million	8,353 Added 38.91%	29,821 $16.2 Million
Q4 2023 Feb 13, 2024	SELL	$502.71 - $593.0 $1.13 Million - $1.33 Million	-2,238 Reduced 9.44%	21,468 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $605,209 - $686,201	1,211 Added 5.38%	23,706 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$529.45 - $567.21 $875,180 - $937,598	-1,653 Reduced 6.85%	22,495 $12.2 Million
Q1 2023 May 11, 2023	SELL	$490.23 - $537.75 $1.48 Million - $1.62 Million	-3,020 Reduced 11.12%	24,148 $13 Million
Q4 2022 Feb 10, 2023	SELL	$432.5 - $523.63 $50,170 - $60,741	-116 Reduced 0.43%	27,168 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$437.63 - $523.06 $223,191 - $266,760	510 Added 1.9%	27,284 $13 Million
Q1 2022 May 16, 2022	BUY	$452.33 - $527.05 $5.45 Million - $6.35 Million	12,055 Added 81.9%	26,774 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$407.54 - $536.14 $5.27 Million - $6.94 Million	12,940 Added 727.37%	14,719 $7.79 Million
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $18.4 Million - $19.8 Million	-40,768 Reduced 95.82%	1,779 $827,000
Q2 2021 Aug 13, 2021	SELL	$459.25 - $502.91 $12.1 Million - $13.2 Million	-26,330 Reduced 38.23%	42,547 $20.2 Million
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $519,775 - $687,240	1,236 Added 1.83%	68,877 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $5.76 Million - $6.7 Million	12,432 Added 22.52%	67,641 $36 Million
Q3 2020 Nov 13, 2020	BUY	$455.52 - $523.47 $4.91 Million - $5.64 Million	10,771 Added 24.24%	55,209 $26 Million
Q2 2020 Aug 13, 2020	BUY	$400.58 - $482.27 $12.4 Million - $15 Million	31,078 Added 232.62%	44,438 $20 Million
Q1 2020 May 15, 2020	SELL	$351.57 - $507.2 $719,663 - $1.04 Million	-2,047 Reduced 13.29%	13,360 $5.85 Million
Q4 2019 Feb 11, 2020	SELL	$393.91 - $441.41 $1.74 Million - $1.95 Million	-4,407 Reduced 22.24%	15,407 $6.77 Million
Q3 2019 Nov 12, 2019	SELL	$364.54 - $439.82 $2.76 Million - $3.33 Million	-7,576 Reduced 27.66%	19,814 $8.19 Million
Q2 2019 Aug 08, 2019	SELL	$316.8 - $360.84 $4.4 Million - $5.01 Million	-13,883 Reduced 33.64%	27,390 $9.88 Million
Q1 2019 May 14, 2019	SELL	$265.79 - $331.76 $5.04 Million - $6.3 Million	-18,975 Reduced 31.49%	41,273 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$266.56 - $324.23 $3.86 Million - $4.7 Million	14,493 Added 31.68%	60,248 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $12.9 Million - $13.9 Million	42,173 Added 1177.36%	45,755 $14.6 Million
Q2 2018 Aug 13, 2018	SELL	$268.07 - $333.26 $110,444 - $137,303	-412 Reduced 10.32%	3,582 $1.15 Million
Q1 2018 May 11, 2018	SELL	$246.98 - $281.47 $526,808 - $600,375	-2,133 Reduced 34.81%	3,994 $1.09 Million
Q4 2017 Feb 09, 2018	SELL	$199.69 - $247.53 $167,140 - $207,182	-837 Reduced 12.02%	6,127 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	$187.48 - $202.05 $1.31 Million - $1.41 Million	6,964	6,964 $1.38 Million

Others Institutions Holding CHE

# of Institutions

556

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 $8.05B
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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Schroder Investment Management Group Chemed Corp Transaction History