Awh Capital, L.P. Evolus, Inc. Transaction History

Awh Capital, L.P.

$83.9 Million
Q3 2024

A detailed history of Awh Capital, L.P. transactions in Evolus, Inc. stock. As of the latest transaction made, Awh Capital, L.P. holds 657,500 shares of EOLS stock, worth $7.88 Million. This represents 12.7% of its overall portfolio holdings.

Number of Shares

657,500

Previous 675,000 2.59%

Holding current value

$7.88 Million

Previous $7.32 Million 45.45%

% of portfolio

12.7%

Previous 9.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.66 - $17.48 $186,550 - $305,900	-17,500 Reduced 2.59%	657,500 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$10.45 - $13.76 $465,024 - $612,320	44,500 Added 7.06%	675,000 $7.32 Million
Q1 2024 May 15, 2024	BUY	$9.99 - $14.91 $12,587 - $18,786	1,260 Added 0.2%	630,500 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$7.6 - $10.53 $1.51 Million - $2.09 Million	-198,260 Reduced 23.96%	629,240 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$7.15 - $10.2 $78,650 - $112,199	11,000 Added 1.35%	827,500 $7.56 Million
Q2 2023 Aug 14, 2023	BUY	$7.23 - $10.52 $253,050 - $368,200	35,000 Added 4.48%	816,500 $5.94 Million
Q4 2022 Feb 14, 2023	BUY	$6.52 - $8.95 $58,679 - $80,550	9,000 Added 1.17%	781,500 $5.87 Million
Q3 2022 Jun 14, 2023	SELL	$7.76 - $13.72 $69,840 - $123,480	-9,000 Reduced 1.15%	772,500 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$7.76 - $13.72 $174,600 - $308,700	22,500 Added 3.0%	772,500 $6.22 Million
Q1 2022 Jun 14, 2023	SELL	$5.22 - $11.78 $164,430 - $371,070	-31,500 Reduced 4.03%	750,000 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$5.37 - $8.38 $346,365 - $540,510	64,500 Added 9.41%	750,000 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$7.36 - $13.67 $1.25 Million - $2.33 Million	170,500 Added 33.11%	685,500 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $13.96 $884,100 - $1.47 Million	105,000 Added 25.61%	515,000 $6.52 Million
Q1 2021 May 17, 2021	BUY	$3.2 - $16.51 $753,600 - $3.89 Million	235,500 Added 134.96%	410,000 $5.33 Million
Q4 2020 Feb 16, 2021	BUY	$2.92 - $4.84 $509,540 - $844,580	174,500 New	174,500 $586,000

Others Institutions Holding EOLS

# of Institutions

169

Shares Held

47.8M

Call Options Held

130K

Put Options Held

51K

View Full List

About Evolus, Inc.

Ticker EOLS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,094,800
Market Cap $673M
Description
Evolus, Inc., a performance beauty company, provides medical aesthetic products for physicians and their patients in the United States. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults. The company was incorp...

More about EOLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Awh Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Awh Capital, L.P. with notifications on news.

Account