Times Square Capital Management, LLC Chemed Corp Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Chemed Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 167,135 shares of CHE stock, worth $95.4 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
167,135
Previous 155,540 7.45%
Holding current value
$95.4 Million
Previous $84.4 Million 19.02%
% of portfolio
1.55%
Previous 1.34%

Shares

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

Nov 04, 2024
BUY
$527.82 - $600.97 $6.12 Million - $6.97 Million
11,595 Added 7.45%
167,135 $100 Million
Q2 2024

Aug 08, 2024
SELL
$532.42 - $640.63 $7.07 Million - $8.51 Million
-13,288 Reduced 7.87%
155,540 $84.4 Million
Q1 2024

May 07, 2024
SELL
$566.18 - $650.7 $8.71 Million - $10 Million
-15,382 Reduced 8.35%
168,828 $108 Million
Q4 2023

Feb 07, 2024
SELL
$502.71 - $593.0 $9.7 Million - $11.4 Million
-19,300 Reduced 9.48%
184,210 $108 Million
Q3 2023

Nov 17, 2023
BUY
$499.76 - $566.64 $13.5 Million - $15.3 Million
27,029 Added 15.32%
203,510 $106 Million
Q2 2023

Aug 09, 2023
BUY
$529.45 - $567.21 $13.1 Million - $14.1 Million
24,816 Added 16.36%
176,481 $95.6 Million
Q1 2023

May 10, 2023
BUY
$490.23 - $537.75 $4.66 Million - $5.11 Million
9,505 Added 6.69%
151,665 $81.6 Million
Q4 2022

Feb 10, 2023
SELL
$432.5 - $523.63 $4.78 Million - $5.79 Million
-11,060 Reduced 7.22%
142,160 $72.6 Million
Q3 2022

Nov 09, 2022
BUY
$436.56 - $524.08 $6.99 Million - $8.4 Million
16,020 Added 11.68%
153,220 $66.9 Million
Q2 2022

Aug 05, 2022
SELL
$437.63 - $523.06 $8.95 Million - $10.7 Million
-20,450 Reduced 12.97%
137,200 $64.4 Million
Q1 2022

May 06, 2022
SELL
$452.33 - $527.05 $11.6 Million - $13.6 Million
-25,725 Reduced 14.03%
157,650 $79.9 Million
Q4 2021

Feb 04, 2022
SELL
$407.54 - $536.14 $22.8 Million - $30 Million
-56,025 Reduced 23.4%
183,375 $97 Million
Q3 2021

Nov 08, 2021
BUY
$451.98 - $485.71 $12.4 Million - $13.3 Million
27,450 Added 12.95%
239,400 $111 Million
Q2 2021

Aug 09, 2021
SELL
$459.25 - $502.91 $2.9 Million - $3.18 Million
-6,325 Reduced 2.9%
211,950 $101 Million
Q1 2021

May 12, 2021
SELL
$420.53 - $556.02 $7.6 Million - $10.1 Million
-18,075 Reduced 7.65%
218,275 $100 Million
Q4 2020

Feb 12, 2021
BUY
$463.46 - $538.88 $31.8 Million - $37 Million
68,660 Added 40.94%
236,350 $126 Million
Q3 2020

Nov 06, 2020
SELL
$455.52 - $523.47 $6.31 Million - $7.25 Million
-13,850 Reduced 7.63%
167,690 $80.6 Million
Q2 2020

Aug 07, 2020
SELL
$400.58 - $482.27 $3.29 Million - $3.97 Million
-8,225 Reduced 4.33%
181,540 $81.9 Million
Q1 2020

May 08, 2020
BUY
$351.57 - $507.2 $7.57 Million - $10.9 Million
21,525 Added 12.79%
189,765 $82.2 Million
Q4 2019

Feb 05, 2020
BUY
$393.91 - $441.41 $5.41 Million - $6.06 Million
13,725 Added 8.88%
168,240 $73.9 Million
Q3 2019

Nov 05, 2019
SELL
$364.54 - $439.82 $22.8 Million - $27.5 Million
-62,485 Reduced 28.79%
154,515 $64.5 Million
Q2 2019

Aug 02, 2019
BUY
$316.8 - $360.84 $15 Million - $17.1 Million
47,300 Added 27.87%
217,000 $78.3 Million
Q1 2019

May 10, 2019
BUY
$265.79 - $331.76 $45.1 Million - $56.3 Million
169,700 New
169,700 $54.3 Million

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

CHE Quotes by TradingView
  • Ticker CHE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,904,900
  • Market Cap $8.51B
  • 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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