Trinity Street Asset Management LLP Chemed Corp Transaction History

Trinity Street Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$499.76 - $566.64 $431,292 - $489,010	863 Added 2.98%	29,861 $15.5 Million
Q2 2023 Jul 14, 2023	SELL	$529.45 - $567.21 $50,297 - $53,884	-95 Reduced 0.33%	28,998 $15.7 Million
Q1 2023 Apr 11, 2023	SELL	$490.23 - $537.75 $196,582 - $215,637	-401 Reduced 1.36%	29,093 $15.6 Million
Q4 2022 Jan 13, 2023	BUY	$432.5 - $523.63 $2.02 Million - $2.45 Million	4,670 Added 18.81%	29,494 $15.1 Million
Q2 2022 Jul 21, 2022	BUY	$437.63 - $523.06 $1.41 Million - $1.68 Million	3,211 Added 14.86%	24,824 $11.7 Million
Q1 2022 Apr 12, 2022	SELL	$452.33 - $527.05 $9.65 Million - $11.2 Million	-21,345 Reduced 49.69%	21,613 $10.9 Million
Q4 2021 Jan 18, 2022	SELL	$407.54 - $536.14 $365,970 - $481,453	-898 Reduced 2.05%	42,958 $22.7 Million
Q3 2021 Oct 13, 2021	SELL	$451.98 - $485.71 $48,813 - $52,456	-108 Reduced 0.25%	43,856 $20.4 Million
Q2 2021 Jul 27, 2021	SELL	$459.25 - $502.91 $6.04 Million - $6.61 Million	-13,153 Reduced 23.03%	43,964 $20.9 Million
Q1 2021 Apr 23, 2021	SELL	$420.53 - $556.02 $5.36 Million - $7.09 Million	-12,752 Reduced 18.25%	57,117 $26.3 Million
Q4 2020 Jan 22, 2021	BUY	$463.46 - $538.88 $4.52 Million - $5.26 Million	9,754 Added 16.23%	69,869 $37.2 Million
Q3 2020 Oct 20, 2020	BUY	$455.52 - $523.47 $1.5 Million - $1.72 Million	3,283 Added 5.78%	60,115 $28.9 Million
Q2 2020 Jul 28, 2020	BUY	$400.58 - $482.27 $22.8 Million - $27.4 Million	56,832 New	56,832 $25.6 Million

545

13.9M

3.9K

3.7K

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, ...

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