Brandywine Global Investment Management, LLC Elevance Health, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 166,762 shares of ELV stock, worth $65.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

166,762

Previous 159,416 4.61%

Holding current value

$65.7 Million

Previous $86.4 Million 0.39%

% of portfolio

0.61%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$500.12 - $562.29 $3.67 Million - $4.13 Million	7,346 Added 4.61%	166,762 $86.7 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $2.56 Million - $2.82 Million	5,146 Added 3.34%	159,416 $86.4 Million
Q1 2024 May 13, 2024	SELL	$464.61 - $519.96 $587,731 - $657,749	-1,265 Reduced 0.81%	154,270 $80 Million
Q4 2023 Feb 09, 2024	SELL	$433.51 - $488.06 $3.44 Million - $3.88 Million	-7,946 Reduced 4.86%	155,535 $73.3 Million
Q3 2023 Nov 13, 2023	SELL	$414.13 - $475.93 $4.07 Million - $4.68 Million	-9,827 Reduced 5.67%	163,481 $71.2 Million
Q2 2023 Aug 11, 2023	SELL	$436.33 - $496.2 $7.77 Million - $8.84 Million	-17,815 Reduced 9.32%	173,308 $77 Million
Q1 2023 May 12, 2023	SELL	$446.3 - $502.2 $4.81 Million - $5.42 Million	-10,786 Reduced 5.34%	191,123 $87.9 Million
Q4 2022 Feb 10, 2023	SELL	$465.23 - $546.77 $6.77 Million - $7.95 Million	-14,544 Reduced 6.72%	201,909 $104 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $29 Million - $33 Million	-65,095 Reduced 23.12%	216,453 $98.3 Million
Q2 2022 Aug 11, 2022	SELL	$444.32 - $529.84 $7.06 Million - $8.41 Million	-15,879 Reduced 5.34%	281,548 $136 Million
Q1 2022 May 13, 2022	SELL	$428.44 - $502.48 $4.9 Million - $5.74 Million	-11,428 Reduced 3.7%	297,427 $146 Million
Q4 2021 Feb 11, 2022	SELL	$370.08 - $467.67 $2.18 Million - $2.75 Million	-5,887 Reduced 1.87%	308,855 $143 Million
Q3 2021 Nov 12, 2021	SELL	$357.51 - $398.13 $6.18 Million - $6.88 Million	-17,292 Reduced 5.21%	314,742 $117 Million
Q2 2021 Aug 13, 2021	SELL	$352.19 - $401.9 $5.81 Million - $6.63 Million	-16,489 Reduced 4.73%	332,034 $127 Million
Q1 2021 May 13, 2021	BUY	$287.7 - $371.31 $39.5 Million - $51 Million	137,317 Added 65.02%	348,523 $125 Million
Q4 2020 Feb 10, 2021	SELL	$270.17 - $333.15 $239,100 - $294,837	-885 Reduced 0.42%	211,206 $67.8 Million
Q3 2020 Nov 12, 2020	SELL	$245.73 - $284.63 $1.84 Million - $2.13 Million	-7,500 Reduced 3.42%	212,091 $57 Million
Q2 2020 Aug 14, 2020	SELL	$203.3 - $300.59 $375,901 - $555,790	-1,849 Reduced 0.83%	219,591 $57.7 Million
Q1 2020 May 15, 2020	SELL	$174.68 - $307.74 $162,277 - $285,890	-929 Reduced 0.42%	221,440 $50.3 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $3.42 Million - $4.47 Million	14,578 Added 7.02%	222,369 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$237.69 - $310.48 $49.4 Million - $64.5 Million	207,653 Added 150473.19%	207,791 $49.9 Million
Q1 2019 May 15, 2019	SELL	$248.42 - $317.42 $57.5 Million - $73.4 Million	-231,295 Reduced 99.94%	138 $40,000
Q4 2018 Feb 14, 2019	SELL	$249.0 - $296.25 $445,710 - $530,287	-1,790 Reduced 0.77%	231,433 $60.8 Million
Q3 2018 Nov 14, 2018	SELL	$238.27 - $274.12 $16.6 Million - $19 Million	-69,488 Reduced 22.96%	233,223 $63.9 Million
Q2 2018 Aug 14, 2018	SELL	$220.13 - $245.16 $1.12 Million - $1.24 Million	-5,073 Reduced 1.65%	302,711 $72.1 Million
Q1 2018 May 15, 2018	BUY	$215.63 - $258.19 $7.37 Million - $8.82 Million	34,173 Added 12.49%	307,784 $67.6 Million
Q4 2017 Feb 14, 2018	BUY	$183.76 - $234.96 $9.33 Million - $11.9 Million	50,770 Added 22.78%	273,611 $61.6 Million
Q3 2017 Nov 14, 2017	SELL	$181.44 - $197.43 $1.44 Million - $1.57 Million	-7,960 Reduced 3.45%	222,841 $42.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	230,801	230,801 $43.4 Million

Others Institutions Holding ELV

# of Institutions

1,860

Shares Held

198M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $94.5B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

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Brandywine Global Investment Management, LLC Elevance Health, Inc. Transaction History