Boston Partners Chemed Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Chemed Corp stock. As of the latest transaction made, Boston Partners holds 11,283 shares of CHE stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,283

Previous 15,060 25.08%

Holding current value

$6.22 Million

Previous $8.17 Million 17.02%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$527.82 - $600.97 $1.99 Million - $2.27 Million	-3,777 Reduced 25.08%	11,283 $6.78 Million
Q2 2024 Aug 13, 2024	BUY	$532.42 - $640.63 $8.02 Million - $9.65 Million	15,060 New	15,060 $8.17 Million
Q4 2023 Feb 07, 2024	SELL	$502.71 - $593.0 $317,712 - $374,776	-632 Reduced 5.62%	10,610 $6.2 Million
Q3 2023 Nov 07, 2023	SELL	$499.76 - $566.64 $228,890 - $259,521	-458 Reduced 3.91%	11,242 $5.84 Million
Q2 2023 Aug 10, 2023	SELL	$529.45 - $567.21 $394,440 - $422,571	-745 Reduced 5.99%	11,700 $6.34 Million
Q1 2023 May 09, 2023	SELL	$490.23 - $537.75 $5.92 Million - $6.49 Million	-12,069 Reduced 49.23%	12,445 $6.69 Million
Q4 2022 Feb 07, 2023	BUY	$432.5 - $523.63 $24,652 - $29,846	57 Added 0.23%	24,514 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	$436.56 - $524.08 $371,076 - $445,468	850 Added 3.6%	24,457 $10.8 Million
Q2 2022 Aug 10, 2022	BUY	$437.63 - $523.06 $43,763 - $52,305	100 Added 0.43%	23,607 $11.1 Million
Q1 2022 May 10, 2022	SELL	$452.33 - $527.05 $565,412 - $658,812	-1,250 Reduced 5.05%	23,507 $11.9 Million
Q4 2021 Feb 04, 2022	BUY	$407.54 - $536.14 $10.1 Million - $13.3 Million	24,757 New	24,757 $13.1 Million
Q1 2020 May 13, 2020	SELL	$351.57 - $507.2 $25.5 Million - $36.7 Million	-72,449 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$393.91 - $441.41 $12.7 Million - $14.3 Million	-32,366 Reduced 30.88%	72,449 $31.8 Million
Q3 2019 Nov 20, 2019	SELL	$364.54 - $439.82 $858,491 - $1.04 Million	-2,355 Reduced 2.2%	104,815 $43.7 Million
Q3 2019 Nov 08, 2019	BUY	$364.54 - $439.82 $10,571 - $12,754	29 Added 0.03%	107,170 $39.3 Million
Q2 2019 Aug 09, 2019	SELL	$316.8 - $360.84 $917,769 - $1.05 Million	-2,897 Reduced 2.63%	107,141 $38.8 Million
Q1 2019 May 03, 2019	SELL	$265.79 - $331.76 $7.97 Million - $9.95 Million	-30,000 Reduced 21.42%	110,038 $35.2 Million
Q4 2018 Feb 07, 2019	SELL	$266.56 - $324.23 $3.96 Million - $4.82 Million	-14,860 Reduced 9.59%	140,038 $39.7 Million
Q3 2018 Nov 14, 2018	SELL	$305.43 - $329.56 $1.64 Million - $1.77 Million	-5,373 Reduced 3.35%	154,898 $49.5 Million
Q2 2018 Aug 03, 2018	BUY	$268.07 - $333.26 $1.12 Million - $1.4 Million	4,186 Added 2.68%	160,271 $51.6 Million
Q1 2018 May 04, 2018	SELL	$246.98 - $281.47 $1.69 Million - $1.93 Million	-6,845 Reduced 4.2%	156,085 $42.6 Million
Q4 2017 Feb 01, 2018	SELL	$199.69 - $247.53 $10.7 Million - $13.2 Million	-53,501 Reduced 24.72%	162,930 $39.6 Million
Q3 2017 Nov 02, 2017	BUY	$187.48 - $202.05 $40.6 Million - $43.7 Million	216,431	216,431 $43.7 Million

Others Institutions Holding CHE

# of Institutions

540

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 $8.21B
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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