Aqr Capital Management LLC Chemed Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Chemed Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 80,665 shares of CHE stock, worth $48.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,665

Previous 68,365 17.99%

Holding current value

$48.3 Million

Previous $41.1 Million 4.02%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$517.44 - $613.19 $6.36 Million - $7.54 Million	12,300 Added 17.99%	80,665 $42.7 Million
Q3 2024 Nov 14, 2024	BUY	$527.82 - $600.97 $8.59 Million - $9.78 Million	16,274 Added 31.24%	68,365 $41.1 Million
Q2 2024 Aug 14, 2024	SELL	$532.42 - $640.63 $952,499 - $1.15 Million	-1,789 Reduced 3.32%	52,091 $28.3 Million
Q1 2024 May 15, 2024	SELL	$566.18 - $650.7 $4.07 Million - $4.68 Million	-7,197 Reduced 11.78%	53,880 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$502.71 - $593.0 $1.8 Million - $2.12 Million	-3,583 Reduced 5.54%	61,077 $35.7 Million
Q3 2023 Nov 14, 2023	BUY	$499.76 - $566.64 $1.96 Million - $2.23 Million	3,927 Added 6.47%	64,660 $33.6 Million
Q2 2023 Aug 14, 2023	BUY	$529.45 - $567.21 $3.37 Million - $3.61 Million	6,370 Added 11.72%	60,733 $32.9 Million
Q1 2023 May 15, 2023	BUY	$490.23 - $537.75 $308,354 - $338,244	629 Added 1.17%	54,363 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$432.5 - $523.63 $2.64 Million - $3.19 Million	6,096 Added 12.8%	53,734 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$436.56 - $524.08 $151,922 - $182,379	348 Added 0.74%	47,638 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$437.63 - $523.06 $2.26 Million - $2.7 Million	-5,168 Reduced 9.85%	47,290 $22.2 Million
Q1 2022 May 16, 2022	SELL	$452.33 - $527.05 $4.44 Million - $5.18 Million	-9,819 Reduced 15.77%	52,458 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$407.54 - $536.14 $3.15 Million - $4.15 Million	-7,741 Reduced 11.06%	62,277 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$451.98 - $485.71 $2.12 Million - $2.28 Million	4,697 Added 7.19%	70,018 $32.6 Million
Q2 2021 Aug 16, 2021	BUY	$459.25 - $502.91 $2.73 Million - $2.99 Million	5,937 Added 10.0%	65,321 $31 Million
Q1 2021 May 17, 2021	BUY	$420.53 - $556.02 $2.94 Million - $3.88 Million	6,981 Added 13.32%	59,384 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $5.24 Million - $6.1 Million	11,313 Added 27.53%	52,403 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$455.52 - $523.47 $1.77 Million - $2.03 Million	3,875 Added 10.41%	41,090 $19.7 Million
Q2 2020 Aug 17, 2020	SELL	$400.58 - $482.27 $115,367 - $138,893	-288 Reduced 0.77%	37,215 $16.4 Million
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $1.06 Million - $1.53 Million	3,008 Added 8.72%	37,503 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$393.91 - $441.41 $364,760 - $408,745	-926 Reduced 2.61%	34,495 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$364.54 - $439.82 $6.68 Million - $8.07 Million	-18,338 Reduced 34.11%	35,421 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$316.8 - $360.84 $779,011 - $887,305	2,459 Added 4.79%	53,759 $19.4 Million
Q1 2019 May 14, 2019	SELL	$265.79 - $331.76 $3.08 Million - $3.84 Million	-11,579 Reduced 18.41%	51,300 $16.4 Million
Q4 2018 Feb 14, 2019	BUY	$266.56 - $324.23 $4.06 Million - $4.94 Million	15,236 Added 31.98%	62,879 $17.8 Million
Q3 2018 Nov 15, 2018	BUY	$305.43 - $329.56 $11 Million - $11.9 Million	36,012 Added 309.62%	47,643 $15.2 Million
Q2 2018 Aug 14, 2018	SELL	$268.07 - $333.26 $2.02 Million - $2.51 Million	-7,527 Reduced 39.29%	11,631 $3.74 Million
Q1 2018 May 15, 2018	BUY	$246.98 - $281.47 $68,413 - $77,967	277 Added 1.47%	19,158 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$199.69 - $247.53 $282,960 - $350,750	1,417 Added 8.11%	18,881 $4.59 Million
Q3 2017 Nov 14, 2017	BUY	$187.48 - $202.05 $3.27 Million - $3.53 Million	17,464	17,464 $3.53 Million

Others Institutions Holding CHE

# of Institutions

570

Shares Held

13.9M

Call Options Held

27.2K

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 $8.92B
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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Aqr Capital Management LLC Chemed Corp Transaction History