Aqr Capital Management LLC Evolent Health, Inc. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 7,192 shares of EVH stock, worth $81,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,192
Holding current value
$81,053
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$18.41 - $32.97 $132,404 - $237,120
7,192 New
7,192 $203,000
Q1 2024

May 15, 2024
BUY
$29.41 - $34.72 $6,881 - $8,124
234 Added 3.47%
6,977 $228,000
Q4 2023

Feb 14, 2024
SELL
$23.63 - $33.52 $104,231 - $147,856
-4,411 Reduced 39.55%
6,743 $222,000
Q3 2023

Nov 14, 2023
SELL
$25.0 - $31.4 $272,250 - $341,946
-10,890 Reduced 49.4%
11,154 $303,000
Q2 2023

Aug 14, 2023
SELL
$28.05 - $36.44 $25,946 - $33,707
-925 Reduced 4.03%
22,044 $667,000
Q1 2023

May 15, 2023
SELL
$26.35 - $35.8 $1.44 Million - $1.96 Million
-54,806 Reduced 70.47%
22,969 $745,000
Q4 2022

Feb 14, 2023
SELL
$22.21 - $37.41 $173,837 - $292,808
-7,827 Reduced 9.14%
77,775 $2.18 Million
Q3 2022

Nov 14, 2022
BUY
$29.37 - $39.74 $657,946 - $890,255
22,402 Added 35.45%
85,602 $3.08 Million
Q2 2022

Aug 15, 2022
BUY
$25.9 - $32.26 $329,810 - $410,798
12,734 Added 25.23%
63,200 $1.94 Million
Q1 2022

May 16, 2022
BUY
$22.14 - $32.3 $296,299 - $432,270
13,383 Added 36.09%
50,466 $1.63 Million
Q4 2021

Feb 14, 2022
BUY
$25.36 - $34.11 $50,593 - $68,049
1,995 Added 5.69%
37,083 $1.03 Million
Q3 2021

Nov 15, 2021
SELL
$20.93 - $31.0 $35,078 - $51,956
-1,676 Reduced 4.56%
35,088 $1.09 Million
Q2 2021

Aug 16, 2021
SELL
$18.43 - $21.78 $97,789 - $115,564
-5,306 Reduced 12.61%
36,764 $776,000
Q1 2021

May 17, 2021
SELL
$16.19 - $21.22 $996,753 - $1.31 Million
-61,566 Reduced 59.41%
42,070 $850,000
Q4 2020

Feb 16, 2021
BUY
$9.92 - $16.43 $843,785 - $1.4 Million
85,059 Added 457.87%
103,636 $1.66 Million
Q3 2020

Nov 16, 2020
BUY
$7.4 - $14.33 $137,469 - $266,208
18,577 New
18,577 $231,000
Q1 2020

May 15, 2020
SELL
$3.64 - $11.77 $59,590 - $192,686
-16,371 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.49 - $10.68 $106,247 - $174,842
16,371 New
16,371 $148,000
Q3 2019

Nov 14, 2019
SELL
$5.82 - $8.31 $61,744 - $88,160
-10,609 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$7.71 - $14.54 $125,780 - $237,205
-16,314 Reduced 60.6%
10,609 $84,000
Q1 2019

May 14, 2019
BUY
$12.17 - $20.92 $5,196 - $8,932
427 Added 1.61%
26,923 $339,000
Q4 2018

Feb 14, 2019
BUY
$17.75 - $27.2 $470,304 - $720,691
26,496 New
26,496 $529,000

Others Institutions Holding EVH

# of Institutions
306
Shares Held
124M
Call Options Held
2.13M
Put Options Held
2.64M
View Full List

About Evolent Health, Inc.

EVH Quotes by TradingView
  • Ticker EVH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 97,063,696
  • Market Cap $1.09B
  • Description
  • Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...
More about EVH
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