Arrowstreet Capital, Limited Partnership Corvel Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.09 - $262.96 $171,968 - $200,901	764 New	764 $201,000
Q2 2022 Aug 15, 2022	SELL	$131.96 - $181.7 $357,743 - $492,588	-2,711 Reduced 11.64%	20,577 $3.03 Million
Q1 2022 May 13, 2022	SELL	$150.01 - $209.84 $6.43 Million - $8.99 Million	-42,843 Reduced 64.79%	23,288 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$167.87 - $209.38 $3.14 Million - $3.91 Million	-18,694 Reduced 22.04%	66,131 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$133.52 - $186.73 $1.52 Million - $2.13 Million	-11,411 Reduced 11.86%	84,825 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$103.89 - $134.3 $4.89 Million - $6.32 Million	47,026 Added 95.56%	96,236 $12.9 Million
Q1 2021 May 14, 2021	BUY	$98.82 - $110.46 $1.03 Million - $1.15 Million	10,417 Added 26.85%	49,210 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$85.69 - $106.01 $1.3 Million - $1.6 Million	-15,134 Reduced 28.06%	38,793 $4.11 Million
Q3 2020 Nov 12, 2020	BUY	$71.0 - $87.47 $454,400 - $559,808	6,400 Added 13.47%	53,927 $4.61 Million
Q2 2020 Aug 12, 2020	BUY	$47.22 - $72.55 $1.56 Million - $2.4 Million	33,071 Added 228.77%	47,527 $3.37 Million
Q1 2020 May 15, 2020	SELL	$52.04 - $95.82 $2.67 Million - $4.92 Million	-51,305 Reduced 78.02%	14,456 $788,000
Q4 2019 Feb 13, 2020	SELL	$75.26 - $87.36 $2.38 Million - $2.76 Million	-31,601 Reduced 32.46%	65,761 $5.75 Million
Q3 2019 Nov 14, 2019	SELL	$75.01 - $93.02 $2.2 Million - $2.73 Million	-29,309 Reduced 23.14%	97,362 $7.37 Million
Q2 2019 Aug 14, 2019	BUY	$65.47 - $87.01 $8.29 Million - $11 Million	126,671 New	126,671 $11 Million
Q1 2019 May 15, 2019	SELL	$60.73 - $68.34 $804,065 - $904,821	-13,240 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$52.86 - $70.24 $227,773 - $302,664	-4,309 Reduced 24.55%	13,240 $817,000
Q3 2018 Nov 14, 2018	SELL	$54.7 - $60.6 $827,884 - $917,181	-15,135 Reduced 46.31%	17,549 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$48.4 - $54.85 $169,400 - $191,975	-3,500 Reduced 9.67%	32,684 $1.77 Million
Q1 2018 May 14, 2018	BUY	$47.7 - $54.45 $66,780 - $76,230	1,400 Added 4.02%	36,184 $1.83 Million
Q4 2017 Feb 09, 2018	BUY	$52.8 - $60.3 $533,280 - $609,030	10,100 Added 40.92%	34,784 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$47.55 - $55.3 $1.17 Million - $1.37 Million	24,684	24,684 $1.34 Million

Others Institutions Holding CRVL

# of Institutions

228

Shares Held

9.05M

Call Options Held

Put Options Held

1.9K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.93M
Shares

$617 Million
1.23% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$472 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$349 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

669K
Shares

$214 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

556K
Shares

$178 Million
0.04% of portfolio

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $5.58B
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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