Algert Global LLC Corvel Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Corvel Corp stock. As of the latest transaction made, Algert Global LLC holds 32,284 shares of CRVL stock, worth $3.57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

32,284

Previous 32,455 0.53%

Holding current value

$3.57 Million

Previous $8.25 Million 27.88%

% of portfolio

0.28%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$250.37 - $326.89 $42,813 - $55,898	-171 Reduced 0.53%	32,284 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$229.6 - $280.12 $405,244 - $494,411	1,765 Added 5.75%	32,455 $8.25 Million
Q1 2024 May 14, 2024	SELL	$225.09 - $262.96 $76,530 - $89,406	-340 Reduced 1.1%	30,690 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$189.27 - $254.35 $530,523 - $712,943	-2,803 Reduced 8.28%	31,030 $7.67 Million
Q3 2023 Nov 13, 2023	BUY	$190.61 - $226.59 $57,183 - $67,977	300 Added 0.89%	33,833 $6.65 Million
Q2 2023 Aug 14, 2023	BUY	$190.75 - $221.04 $598,573 - $693,623	3,138 Added 10.32%	33,533 $6.49 Million
Q1 2023 May 12, 2023	BUY	$141.0 - $190.49 $563,013 - $760,626	3,993 Added 15.12%	30,395 $5.78 Million
Q4 2022 Feb 13, 2023	BUY	$138.44 - $164.21 $85,832 - $101,810	620 Added 2.4%	26,402 $3.84 Million
Q3 2022 Nov 15, 2022	BUY	$137.28 - $171.41 $757,236 - $945,497	5,516 Added 27.22%	25,782 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$131.96 - $181.7 $712,056 - $980,453	5,396 Added 36.29%	20,266 $2.99 Million
Q1 2022 May 16, 2022	BUY	$150.01 - $209.84 $1.31 Million - $1.83 Million	8,730 Added 142.18%	14,870 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$167.87 - $209.38 $174,249 - $217,336	1,038 Added 20.34%	6,140 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$133.52 - $186.73 $681,219 - $952,696	5,102 New	5,102 $950,000
Q3 2019 Nov 14, 2019	SELL	$75.01 - $93.02 $275,436 - $341,569	-3,672 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$65.47 - $87.01 $168,912 - $224,485	-2,580 Reduced 41.27%	3,672 $320,000
Q1 2019 May 01, 2019	SELL	$60.73 - $68.34 $869,046 - $977,945	-14,310 Reduced 69.59%	6,252 $408,000
Q4 2018 Feb 01, 2019	SELL	$52.86 - $70.24 $27,962 - $37,156	-529 Reduced 2.51%	20,562 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$54.7 - $60.6 $21,114 - $23,391	-386 Reduced 1.8%	21,091 $1.27 Million
Q2 2018 Aug 02, 2018	SELL	$48.4 - $54.85 $139,488 - $158,077	-2,882 Reduced 11.83%	21,477 $1.16 Million
Q1 2018 May 03, 2018	SELL	$47.7 - $54.45 $33,390 - $38,115	-700 Reduced 2.79%	24,359 $1.23 Million
Q4 2017 Feb 01, 2018	SELL	$52.8 - $60.3 $469,972 - $536,730	-8,901 Reduced 26.21%	25,059 $1.33 Million
Q3 2017 Nov 17, 2017	BUY	$47.55 - $55.3 $1.61 Million - $1.88 Million	33,960	33,960 $1.85 Million

Others Institutions Holding CRVL

# of Institutions

253

Shares Held

8.98M

Call Options Held

11.4K

Put Options Held

1.7K

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $1.93B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

More about CRVL

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Algert Global LLC Corvel Corp Transaction History