Xponance, Inc. Chemed Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Chemed Corp stock. As of the latest transaction made, Xponance, Inc. holds 1,870 shares of CHE stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,870

Previous 1,884 0.74%

Holding current value

$1.07 Million

Previous $1.02 Million 9.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$527.82 - $600.97 $7,389 - $8,413	-14 Reduced 0.74%	1,870 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $576,610 - $693,802	-1,083 Reduced 36.5%	1,884 $1.02 Million
Q1 2024 May 13, 2024	BUY	$566.18 - $650.7 $13,588 - $15,616	24 Added 0.82%	2,967 $1.9 Million
Q4 2023 Jan 31, 2024	SELL	$502.71 - $593.0 $15,584 - $18,383	-31 Reduced 1.04%	2,943 $1.72 Million
Q3 2023 Oct 23, 2023	BUY	$499.76 - $566.64 $26,987 - $30,598	54 Added 1.85%	2,974 $1.55 Million
Q2 2023 Jul 13, 2023	BUY	$529.45 - $567.21 $237,193 - $254,110	448 Added 18.12%	2,920 $1.58 Million
Q1 2023 Apr 17, 2023	SELL	$490.23 - $537.75 $4,902 - $5,377	-10 Reduced 0.4%	2,472 $1.33 Million
Q4 2022 Jan 23, 2023	BUY	$432.5 - $523.63 $87,365 - $105,773	202 Added 8.86%	2,482 $0
Q3 2022 Oct 24, 2022	SELL	$436.56 - $524.08 $1,309 - $1,572	-3 Reduced 0.13%	2,280 $995,000
Q2 2022 Aug 02, 2022	BUY	$437.63 - $523.06 $89,714 - $107,227	205 Added 9.87%	2,283 $1.07 Million
Q1 2022 Apr 20, 2022	SELL	$452.33 - $527.05 $16,283 - $18,973	-36 Reduced 1.7%	2,078 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$407.54 - $536.14 $37,086 - $48,788	-91 Reduced 4.13%	2,114 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$451.98 - $485.71 $20,791 - $22,342	-46 Reduced 2.04%	2,205 $1.03 Million
Q2 2021 Aug 12, 2021	SELL	$459.25 - $502.91 $471,649 - $516,488	-1,027 Reduced 31.33%	2,251 $1.07 Million
Q1 2021 May 10, 2021	SELL	$420.53 - $556.02 $420 - $556	-1 Reduced 0.03%	3,278 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$463.46 - $538.88 $7,878 - $9,160	-17 Reduced 0.52%	3,279 $1.75 Million
Q3 2020 Oct 26, 2020	BUY	$455.52 - $523.47 $122,534 - $140,813	269 Added 8.89%	3,296 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$400.58 - $482.27 $1.21 Million - $1.46 Million	3,027 New	3,027 $1.37 Million

Others Institutions Holding CHE

# of Institutions

554

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 $8.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account