Louisiana State Employees Retirement System Chemed Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Chemed Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,200 shares of CHE stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,200

Previous 4,300 2.33%

Holding current value

$2.2 Million

Previous $2.33 Million 8.19%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$527.82 - $600.97 $52,782 - $60,097	-100 Reduced 2.33%	4,200 $2.52 Million
Q1 2024 Apr 23, 2024	BUY	$566.18 - $650.7 $56,617 - $65,070	100 Added 2.38%	4,300 $2.76 Million
Q4 2023 Jan 29, 2024	SELL	$502.71 - $593.0 $50,271 - $59,300	-100 Reduced 2.33%	4,200 $2.46 Million
Q3 2023 Oct 17, 2023	SELL	$499.76 - $566.64 $49,976 - $56,664	-100 Reduced 2.27%	4,300 $2.23 Million
Q2 2023 Jul 18, 2023	BUY	$529.45 - $567.21 $264,725 - $283,605	500 Added 12.82%	4,400 $2.38 Million
Q1 2023 Apr 19, 2023	SELL	$490.23 - $537.75 $49,023 - $53,775	-100 Reduced 2.5%	3,900 $2.1 Million
Q3 2022 Oct 19, 2022	BUY	$436.56 - $524.08 $43,656 - $52,408	100 Added 2.56%	4,000 $1.75 Million
Q2 2022 Jul 20, 2022	SELL	$437.63 - $523.06 $43,763 - $52,305	-100 Reduced 2.5%	3,900 $1.95 Million
Q3 2021 Oct 12, 2021	SELL	$451.98 - $485.71 $45,198 - $48,571	-100 Reduced 2.44%	4,000 $1.86 Million
Q2 2021 Jul 16, 2021	SELL	$459.25 - $502.91 $45,925 - $50,291	-100 Reduced 2.38%	4,100 $1.95 Million
Q1 2021 Apr 14, 2021	BUY	$420.53 - $556.02 $84,106 - $111,204	200 Added 5.0%	4,200 $1.93 Million
Q2 2020 Jul 13, 2020	BUY	$400.58 - $482.27 $40,058 - $48,227	100 Added 2.56%	4,000 $1.8 Million
Q4 2019 Jan 17, 2020	BUY	$393.91 - $441.41 $39,391 - $44,141	100 Added 2.63%	3,900 $1.71 Million
Q3 2019 Oct 24, 2019	SELL	$364.54 - $439.82 $109,362 - $131,946	-300 Reduced 7.32%	3,800 $1.59 Million
Q2 2019 Jul 15, 2019	SELL	$316.8 - $360.84 $63,360 - $72,168	-200 Reduced 4.65%	4,100 $1.57 Million
Q1 2019 Apr 15, 2019	BUY	$265.79 - $331.76 $26,579 - $33,176	100 Added 2.38%	4,300 $1.38 Million
Q4 2018 Jan 14, 2019	SELL	$266.56 - $324.23 $53,312 - $64,846	-200 Reduced 4.55%	4,200 $1.19 Million
Q3 2018 Oct 16, 2018	BUY	$305.43 - $329.56 $30,543 - $32,956	100 Added 2.33%	4,400 $1.41 Million
Q2 2018 Jul 18, 2018	SELL	$268.07 - $333.26 $777,403 - $966,454	-2,900 Reduced 40.28%	4,300 $1.38 Million
Q1 2018 Apr 18, 2018	BUY	$246.98 - $281.47 $74,094 - $84,441	300 Added 4.35%	7,200 $1.97 Million
Q4 2017 Jan 16, 2018	BUY	$199.69 - $247.53 $79,876 - $99,012	400 Added 6.15%	6,900 $1.68 Million
Q3 2017 Oct 16, 2017	BUY	$187.48 - $202.05 $1.22 Million - $1.31 Million	6,500	6,500 $1.31 Million

Others Institutions Holding CHE

# of Institutions

555

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 $7.79B
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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Louisiana State Employees Retirement System Chemed Corp Transaction History