Winton Group LTD Chemed Corp Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$502.71 - $593.0 $258,895 - $305,395	515 New	515 $301,000
Q1 2023 May 12, 2023	SELL	$490.23 - $537.75 $153,932 - $168,853	-314 Reduced 5.52%	5,376 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$432.5 - $523.63 $599,012 - $725,227	-1,385 Reduced 19.58%	5,690 $2.9 Million
Q3 2022 Nov 10, 2022	BUY	$436.56 - $524.08 $386,792 - $464,334	886 Added 14.32%	7,075 $3.09 Million
Q2 2022 Aug 10, 2022	BUY	$437.63 - $523.06 $1.01 Million - $1.21 Million	2,319 Added 59.92%	6,189 $2.91 Million
Q1 2022 May 11, 2022	BUY	$452.33 - $527.05 $776,198 - $904,417	1,716 Added 79.67%	3,870 $1.96 Million
Q4 2021 Feb 10, 2022	BUY	$407.54 - $536.14 $693,225 - $911,974	1,701 Added 375.5%	2,154 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$451.98 - $485.71 $299,662 - $322,025	-663 Reduced 59.41%	453 $211,000
Q2 2021 Aug 10, 2021	SELL	$459.25 - $502.91 $769,703 - $842,877	-1,676 Reduced 60.03%	1,116 $530,000
Q1 2021 Jul 21, 2021	SELL	$420.53 - $556.02 $502,112 - $663,887	-1,194 Reduced 29.95%	2,792 $1.28 Million
Q4 2020 Feb 12, 2021	SELL	$463.46 - $538.88 $1.08 Million - $1.26 Million	-2,329 Reduced 36.88%	3,986 $2.12 Million
Q3 2020 Oct 30, 2020	SELL	$455.52 - $523.47 $2.61 Million - $3 Million	-5,727 Reduced 47.56%	6,315 $3.03 Million
Q2 2020 Aug 05, 2020	SELL	$400.58 - $482.27 $935,754 - $1.13 Million	-2,336 Reduced 16.25%	12,042 $5.43 Million
Q1 2020 May 11, 2020	SELL	$351.57 - $507.2 $243,286 - $350,982	-692 Reduced 4.59%	14,378 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$393.91 - $441.41 $2.09 Million - $2.34 Million	-5,304 Reduced 26.03%	15,070 $6.62 Million
Q3 2019 Nov 08, 2019	BUY	$364.54 - $439.82 $4.94 Million - $5.97 Million	13,563 Added 199.13%	20,374 $8.51 Million
Q2 2019 Jul 08, 2019	BUY	$316.8 - $360.84 $523,987 - $596,829	1,654 Added 32.07%	6,811 $2.46 Million
Q1 2019 May 13, 2019	SELL	$265.79 - $331.76 $9.9 Million - $12.4 Million	-37,242 Reduced 87.84%	5,157 $1.65 Million
Q4 2018 Feb 05, 2019	BUY	$266.56 - $324.23 $9.48 Million - $11.5 Million	35,571 Added 520.96%	42,399 $12 Million
Q3 2018 Nov 02, 2018	BUY	$305.43 - $329.56 $176,233 - $190,156	577 Added 9.23%	6,828 $0
Q2 2018 Aug 20, 2018	SELL	$268.07 - $333.26 $1 Million - $1.25 Million	-3,738 Reduced 37.42%	6,251 $0
Q1 2018 May 21, 2018	SELL	$246.98 - $281.47 $3.96 Million - $4.51 Million	-16,016 Reduced 61.59%	9,989 $0
Q4 2017 Feb 13, 2018	BUY	$199.69 - $247.53 $5.19 Million - $6.44 Million	26,005	26,005 $6.32 Million

Others Institutions Holding CHE

# of Institutions

570

Shares Held

13.9M

Call Options Held

27.2K

Put Options Held

6.5K

Vanguard Group Inc Valley Forge, PA

1.67M
Shares

$992 Million
0.02% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$856 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

582K
Shares

$346 Million
0.73% of portfolio
Neuberger Berman Group LLC New York, NY

502K
Shares

$298 Million
0.22% of portfolio
State Street Corp Boston, MA

480K
Shares

$285 Million
0.01% of portfolio

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $8.86B
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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