Acadian Asset Management LLC Chemed Corp Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Chemed Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 154,904 shares of CHE stock, worth $85.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

154,904

Previous 178,101 13.02%

Holding current value

$85.8 Million

Previous $107 Million 23.33%

% of portfolio

0.24%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$517.44 - $613.19 $12 Million - $14.2 Million	-23,197 Reduced 13.02%	154,904 $82 Million
Q3 2024 Nov 12, 2024	SELL	$527.82 - $600.97 $955,354 - $1.09 Million	-1,810 Reduced 1.01%	178,101 $107 Million
Q2 2024 Aug 06, 2024	BUY	$532.42 - $640.63 $237,459 - $285,720	446 Added 0.25%	179,911 $97.6 Million
Q1 2024 May 10, 2024	BUY	$566.18 - $650.7 $23 Million - $26.5 Million	40,695 Added 29.33%	179,465 $115 Million
Q4 2023 Feb 13, 2024	BUY	$502.71 - $593.0 $10.2 Million - $12 Million	20,284 Added 17.12%	138,770 $81.1 Million
Q3 2023 Nov 13, 2023	BUY	$499.76 - $566.64 $4.15 Million - $4.71 Million	8,312 Added 7.54%	118,486 $61.6 Million
Q2 2023 Aug 07, 2023	BUY	$529.45 - $567.21 $8.55 Million - $9.16 Million	16,148 Added 17.17%	110,174 $59.7 Million
Q1 2023 May 11, 2023	SELL	$490.23 - $537.75 $1.32 Million - $1.44 Million	-2,687 Reduced 2.78%	94,026 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$432.5 - $523.63 $33.2 Million - $40.2 Million	-76,831 Reduced 44.27%	96,713 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$436.56 - $524.08 $15.8 Million - $19 Million	-36,269 Reduced 17.29%	173,544 $75.7 Million
Q2 2022 Aug 09, 2022	SELL	$437.63 - $523.06 $6.31 Million - $7.54 Million	-14,410 Reduced 6.43%	209,813 $98.5 Million
Q1 2022 May 12, 2022	SELL	$452.33 - $527.05 $8.77 Million - $10.2 Million	-19,382 Reduced 7.96%	224,223 $114 Million
Q4 2021 Feb 10, 2022	SELL	$407.54 - $536.14 $29.9 Million - $39.3 Million	-73,248 Reduced 23.12%	243,605 $129 Million
Q3 2021 Nov 12, 2021	SELL	$451.98 - $485.71 $45.8 Million - $49.2 Million	-101,239 Reduced 24.21%	316,853 $147 Million
Q2 2021 Aug 11, 2021	SELL	$459.25 - $502.91 $29.2 Million - $32 Million	-63,571 Reduced 13.2%	418,092 $198 Million
Q1 2021 May 11, 2021	SELL	$420.53 - $556.02 $3.86 Million - $5.11 Million	-9,189 Reduced 1.87%	481,663 $221 Million
Q4 2020 Feb 11, 2021	BUY	$463.46 - $538.88 $13.7 Million - $15.9 Million	29,597 Added 6.42%	490,852 $261 Million
Q3 2020 Nov 09, 2020	SELL	$455.52 - $523.47 $13.4 Million - $15.4 Million	-29,344 Reduced 5.98%	461,255 $222 Million
Q2 2020 Aug 12, 2020	SELL	$400.58 - $482.27 $11 Million - $13.3 Million	-27,556 Reduced 5.32%	490,599 $221 Million
Q1 2020 May 11, 2020	SELL	$351.57 - $507.2 $1.13 Million - $1.62 Million	-3,202 Reduced 0.61%	518,155 $224 Million
Q4 2019 Feb 06, 2020	BUY	$393.91 - $441.41 $3.05 Million - $3.42 Million	7,738 Added 1.51%	521,357 $229 Million
Q3 2019 Nov 07, 2019	SELL	$364.54 - $439.82 $2 Million - $2.41 Million	-5,485 Reduced 1.06%	513,619 $214 Million
Q2 2019 Aug 08, 2019	SELL	$316.8 - $360.84 $8.63 Million - $9.83 Million	-27,253 Reduced 4.99%	519,104 $187 Million
Q1 2019 May 09, 2019	SELL	$265.79 - $331.76 $7.89 Million - $9.84 Million	-29,667 Reduced 5.15%	546,357 $175 Million
Q4 2018 Feb 07, 2019	SELL	$266.56 - $324.23 $14,660 - $17,832	-55 Reduced 0.01%	576,024 $163 Million
Q3 2018 Oct 30, 2018	BUY	$305.43 - $329.56 $2.62 Million - $2.83 Million	8,586 Added 1.51%	576,079 $184 Million
Q2 2018 Jul 24, 2018	SELL	$268.07 - $333.26 $2.19 Million - $2.72 Million	-8,167 Reduced 1.42%	567,493 $183 Million
Q1 2018 Apr 12, 2018	BUY	$246.98 - $281.47 $1.62 Million - $1.85 Million	6,562 Added 1.15%	575,660 $157 Million
Q4 2017 Jan 18, 2018	SELL	$199.69 - $247.53 $369,825 - $458,425	-1,852 Reduced 0.32%	569,098 $138 Million
Q3 2017 Oct 13, 2017	BUY	$187.48 - $202.05 $107 Million - $115 Million	570,950	570,950 $115 Million

Others Institutions Holding CHE

# of Institutions

554

Shares Held

13.7M

Call Options Held

12.1K

Put Options Held

6.5K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.25B
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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Acadian Asset Management LLC Chemed Corp Transaction History