Quadrant Capital Group LLC Chemed Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Chemed Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 159 shares of CHE stock, worth $93,193. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159

Previous 198 19.7%

Holding current value

$93,193

Previous $118,000 28.81%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$517.44 - $613.19 $20,180 - $23,914	-39 Reduced 19.7%	159 $84,000
Q3 2024 Nov 12, 2024	BUY	$527.82 - $600.97 $12,139 - $13,822	23 Added 13.14%	198 $118,000
Q2 2024 Aug 12, 2024	SELL	$532.42 - $640.63 $13,842 - $16,656	-26 Reduced 12.94%	175 $94,000
Q1 2024 May 15, 2024	SELL	$566.18 - $650.7 $2,830 - $3,253	-5 Reduced 2.43%	201 $129,000
Q4 2023 Feb 08, 2024	BUY	$502.71 - $593.0 $25,638 - $30,243	51 Added 32.9%	206 $120,000
Q3 2023 Nov 14, 2023	SELL	$499.76 - $566.64 $13,493 - $15,299	-27 Reduced 14.84%	155 $80,000
Q2 2023 Aug 09, 2023	SELL	$529.45 - $567.21 $3,706 - $3,970	-7 Reduced 3.7%	182 $98,000
Q1 2023 May 11, 2023	BUY	$490.23 - $537.75 $29,413 - $32,265	60 Added 46.51%	189 $101,000
Q4 2022 Feb 10, 2023	BUY	$432.5 - $523.63 $6,055 - $7,330	14 Added 12.17%	129 $65,000
Q3 2022 Nov 10, 2022	BUY	$436.56 - $524.08 $11,350 - $13,626	26 Added 29.21%	115 $50,000
Q2 2022 Aug 09, 2022	SELL	$437.63 - $523.06 $328,222 - $392,294	-750 Reduced 89.39%	89 $42,000
Q1 2022 May 06, 2022	BUY	$452.33 - $527.05 $357,340 - $416,369	790 Added 1612.24%	839 $425,000
Q4 2021 Feb 01, 2022	SELL	$407.54 - $536.14 $8,558 - $11,258	-21 Reduced 30.0%	49 $26,000
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $9,491 - $10,199	21 Added 42.86%	70 $33,000
Q2 2021 Aug 09, 2021	SELL	$459.25 - $502.91 $5,511 - $6,034	-12 Reduced 19.67%	49 $23,000
Q1 2021 May 12, 2021	BUY	$420.53 - $556.02 $5,466 - $7,228	13 Added 27.08%	61 $28,000
Q4 2020 Feb 16, 2021	BUY	$463.46 - $538.88 $3,707 - $4,311	8 Added 20.0%	48 $26,000
Q3 2020 Nov 13, 2020	SELL	$455.52 - $523.47 $102,492 - $117,780	-225 Reduced 84.91%	40 $19,000
Q2 2020 Aug 13, 2020	BUY	$400.58 - $482.27 $64,893 - $78,127	162 Added 157.28%	265 $120,000
Q1 2020 May 15, 2020	BUY	$351.57 - $507.2 $3,164 - $4,564	9 Added 9.57%	103 $44,000
Q1 2019 Apr 29, 2019	BUY	$265.79 - $331.76 $16,213 - $20,237	61 Added 184.85%	94 $26,000
Q4 2017 Jan 31, 2018	SELL	$199.69 - $247.53 $12,380 - $15,346	-62 Reduced 65.26%	33 $6,000
Q3 2017 Oct 13, 2017	BUY	$187.48 - $202.05 $1,687 - $1,818	9 Added 10.47%	95 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	86	86 $15,000

Others Institutions Holding CHE

# of Institutions

569

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 $8.74B
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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Quadrant Capital Group LLC Chemed Corp Transaction History