Tsp Capital Management Group, LLC Chemed Corp Transaction History

Tsp Capital Management Group, LLC

$264 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$490.23 - $537.75 $110,301 - $120,993	-225 Reduced 3.56%	6,087 $3.27 Million
Q4 2022 Jan 17, 2023	SELL	$432.5 - $523.63 $64,875 - $78,544	-150 Reduced 2.32%	6,312 $0
Q3 2022 Oct 20, 2022	SELL	$436.56 - $524.08 $43,656 - $52,408	-100 Reduced 1.52%	6,462 $2.82 Million
Q2 2022 Jul 21, 2022	BUY	$437.63 - $523.06 $2.87 Million - $3.43 Million	6,562 New	6,562 $3.08 Million
Q4 2021 Jan 26, 2022	SELL	$407.54 - $536.14 $6.51 Million - $8.56 Million	-15,974 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$451.98 - $485.71 $11,299 - $12,142	-25 Reduced 0.16%	15,974 $7.43 Million
Q2 2021 Aug 13, 2021	SELL	$459.25 - $502.91 $22,962 - $25,145	-50 Reduced 0.31%	15,999 $7.59 Million
Q4 2020 Feb 03, 2021	SELL	$463.46 - $538.88 $477,363 - $555,046	-1,030 Reduced 6.03%	16,049 $8.55 Million
Q3 2020 Oct 14, 2020	SELL	$455.52 - $523.47 $66,050 - $75,903	-145 Reduced 0.84%	17,079 $8.2 Million
Q2 2020 Jul 22, 2020	SELL	$400.58 - $482.27 $1.19 Million - $1.43 Million	-2,962 Reduced 14.67%	17,224 $7.77 Million
Q4 2019 Jan 17, 2020	SELL	$393.91 - $441.41 $25,210 - $28,250	-64 Reduced 0.32%	20,186 $8.87 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $54,681 - $65,973	-150 Reduced 0.74%	20,250 $8.46 Million
Q2 2019 Aug 09, 2019	SELL	$316.8 - $360.84 $39,600 - $45,105	-125 Reduced 0.61%	20,400 $7.36 Million
Q1 2019 May 14, 2019	SELL	$265.79 - $331.76 $259,145 - $323,466	-975 Reduced 4.53%	20,525 $6.57 Million
Q4 2018 Feb 06, 2019	SELL	$266.56 - $324.23 $26,656 - $32,423	-100 Reduced 0.46%	21,500 $6.09 Million
Q3 2018 Nov 13, 2018	BUY	$305.43 - $329.56 $99,264 - $107,107	325 Added 1.53%	21,600 $6.9 Million
Q2 2018 Aug 13, 2018	SELL	$268.07 - $333.26 $737,192 - $916,465	-2,750 Reduced 11.45%	21,275 $6.99 Million
Q1 2018 May 08, 2018	SELL	$246.98 - $281.47 $1.23 Million - $1.41 Million	-5,000 Reduced 17.23%	24,025 $6.56 Million
Q4 2017 Feb 14, 2018	SELL	$199.69 - $247.53 $171,134 - $212,133	-857 Reduced 2.87%	29,025 $7.05 Million
Q3 2017 Nov 14, 2017	SELL	$187.48 - $202.05 $237,724 - $256,199	-1,268 Reduced 4.07%	29,882 $6.04 Million
Q2 2017 Aug 08, 2017	BUY	N/A	31,150	31,150 $6.37 Million

Others Institutions Holding CHE

# of Institutions

547

Shares Held

13.9M

Call Options Held

3.9K

Put Options Held

3.7K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$936 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$808 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

593K
Shares

$333 Million
0.82% of portfolio
Neuberger Berman Group LLC New York, NY

496K
Shares

$278 Million
0.24% of portfolio
William Blair Investment Management, LLC Chicago, IL

486K
Shares

$273 Million
0.75% of portfolio

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.37B
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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