Versant Capital Management, Inc Chemed Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Chemed Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 5 shares of CHE stock, worth $2,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 66.67%

Holding current value

$2,816

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$527.82 - $600.97 $1,055 - $1,201	2 Added 66.67%	5 $3,000
Q2 2024 Jul 05, 2024	BUY	$532.42 - $640.63 $1,597 - $1,921	3 New	3 $1,000
Q3 2023 Oct 11, 2023	SELL	$499.76 - $566.64 $999 - $1,133	-2 Reduced 25.0%	6 $3,000
Q2 2023 Jul 10, 2023	BUY	$529.45 - $567.21 $1,058 - $1,134	2 Added 33.33%	8 $4,000
Q1 2023 Apr 10, 2023	BUY	$490.23 - $537.75 $2,941 - $3,226	6 New	6 $3,000
Q2 2020 Jul 16, 2020	SELL	$400.58 - $482.27 $1,602 - $1,929	-4 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$351.57 - $507.2 $4,921 - $7,100	-14 Reduced 77.78%	4 $1,000
Q3 2019 Oct 18, 2019	SELL	$364.54 - $439.82 $12,394 - $14,953	-34 Reduced 65.38%	18 $7,000
Q2 2019 Jul 16, 2019	SELL	$316.8 - $360.84 $16,156 - $18,402	-51 Reduced 49.51%	52 $18,000
Q1 2019 Apr 23, 2019	SELL	$265.79 - $331.76 $27,907 - $34,834	-105 Reduced 76.64%	32 $32,000
Q1 2019 Apr 23, 2019	BUY	$265.79 - $331.76 $18,871 - $23,554	71 Added 221.88%	103 $32,000
Q4 2018 Jan 29, 2019	SELL	$266.56 - $324.23 $1,066 - $1,296	-4 Reduced 2.84%	137 $38,000
Q3 2018 Oct 15, 2018	SELL	$305.43 - $329.56 $12,217 - $13,182	-40 Reduced 22.1%	141 $45,000
Q1 2018 Apr 19, 2018	SELL	$246.98 - $281.47 $3,457 - $3,940	-14 Reduced 7.18%	181 $49,000
Q3 2017 Apr 23, 2018	BUY	$187.48 - $202.05 $749 - $808	4 Added 2.09%	195 $39,000
Q2 2017 Apr 23, 2018	BUY	N/A	4 Added 2.14%	191 $39,000
Q1 2017 Apr 23, 2018	BUY	N/A	1 Added 0.54%	187 $34,000
Q3 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 2.11%	186 $26,000
Q1 2016 Apr 23, 2018	SELL	N/A	-13 Reduced 6.4%	190 $25,000
Q4 2015 Apr 23, 2018	BUY	N/A	203	203 $30,000

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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Versant Capital Management, Inc Chemed Corp Transaction History