North Point Portfolio Managers Corp Chemed Corp Transaction History

North Point Portfolio Managers Corp

$537 Million
Q4 2024

A detailed history of North Point Portfolio Managers Corp transactions in Chemed Corp stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 16,272 shares of CHE stock, worth $9.01 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

16,272

Previous 16,541 1.63%

Holding current value

$9.01 Million

Previous $9.94 Million 13.28%

% of portfolio

1.6%

Previous 1.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$517.44 - $613.19 $139,191 - $164,948	-269 Reduced 1.63%	16,272 $8.62 Million
Q3 2024 Oct 24, 2024	SELL	$527.82 - $600.97 $102,397 - $116,588	-194 Reduced 1.16%	16,541 $9.94 Million
Q2 2024 Jul 29, 2024	SELL	$532.42 - $640.63 $39,931 - $48,047	-75 Reduced 0.45%	16,735 $9.08 Million
Q1 2024 Apr 23, 2024	SELL	$566.18 - $650.7 $52,088 - $59,864	-92 Reduced 0.54%	16,810 $10.8 Million
Q4 2023 Jan 23, 2024	SELL	$502.71 - $593.0 $64,346 - $75,904	-128 Reduced 0.75%	16,902 $9.88 Million
Q3 2023 Oct 26, 2023	BUY	$499.76 - $566.64 $76,963 - $87,262	154 Added 0.91%	17,030 $8.85 Million
Q2 2023 Jul 24, 2023	SELL	$529.45 - $567.21 $2.34 Million - $2.51 Million	-4,417 Reduced 20.74%	16,876 $9.14 Million
Q1 2023 Apr 25, 2023	BUY	$490.23 - $537.75 $168,639 - $184,986	344 Added 1.64%	21,293 $11.5 Million
Q4 2022 Jan 24, 2023	BUY	$432.5 - $523.63 $57,090 - $69,119	132 Added 0.63%	20,949 $0
Q3 2022 Oct 25, 2022	SELL	$436.56 - $524.08 $105,210 - $126,303	-241 Reduced 1.14%	20,817 $9.09 Million
Q2 2022 Jul 27, 2022	SELL	$437.63 - $523.06 $126,037 - $150,641	-288 Reduced 1.35%	21,058 $9.88 Million
Q1 2022 Apr 26, 2022	BUY	$452.33 - $527.05 $4,523 - $5,270	10 Added 0.05%	21,346 $10.8 Million
Q4 2021 Jan 26, 2022	SELL	$407.54 - $536.14 $546,103 - $718,427	-1,340 Reduced 5.91%	21,336 $11.3 Million
Q3 2021 Oct 20, 2021	SELL	$451.98 - $485.71 $280,679 - $301,625	-621 Reduced 2.67%	22,676 $10.5 Million
Q2 2021 Jul 28, 2021	SELL	$459.25 - $502.91 $104,249 - $114,160	-227 Reduced 0.96%	23,297 $11.1 Million
Q1 2021 Apr 26, 2021	SELL	$420.53 - $556.02 $42,473 - $56,158	-101 Reduced 0.43%	23,524 $10.8 Million
Q4 2020 Jan 28, 2021	BUY	$463.46 - $538.88 $463 - $538	1 Added 0.0%	23,625 $12.6 Million
Q3 2020 Oct 27, 2020	BUY	$455.52 - $523.47 $10.8 Million - $12.4 Million	23,624 New	23,624 $11.3 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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North Point Portfolio Managers Corp Chemed Corp Transaction History