Cwm, LLC Corvel Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Corvel Corp stock. As of the latest transaction made, Cwm, LLC holds 321 shares of CRVL stock, worth $101,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321

Previous 317 1.26%

Holding current value

$101,175

Previous $83,000 1.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$229.6 - $280.12 $918 - $1,120	4 Added 1.26%	321 $82,000
Q1 2024 Apr 05, 2024	BUY	$225.09 - $262.96 $225 - $262	1 Added 0.32%	317 $83,000
Q4 2023 Feb 01, 2024	SELL	$189.27 - $254.35 $1,892 - $2,543	-10 Reduced 3.07%	316 $78,000
Q3 2023 Oct 11, 2023	SELL	$190.61 - $226.59 $10,674 - $12,689	-56 Reduced 14.66%	326 $64,000
Q2 2023 Aug 03, 2023	BUY	$190.75 - $221.04 $5,531 - $6,410	29 Added 8.22%	382 $74,000
Q4 2022 Feb 01, 2023	SELL	$138.44 - $164.21 $44,577 - $52,875	-322 Reduced 47.7%	353 $51,000
Q3 2022 Oct 27, 2022	BUY	$137.28 - $171.41 $43,517 - $54,336	317 Added 88.55%	675 $93,000
Q2 2022 Jul 28, 2022	SELL	$131.96 - $181.7 $1,187 - $1,635	-9 Reduced 2.45%	358 $53,000
Q1 2022 Apr 21, 2022	BUY	$150.01 - $209.84 $1,350 - $1,888	9 Added 2.51%	367 $62,000
Q1 2020 Sep 15, 2021	BUY	$52.04 - $95.82 $12,541 - $23,092	241 Added 205.98%	358 $48,000
Q1 2020 Apr 28, 2020	SELL	$52.04 - $95.82 $12,541 - $23,092	-241 Reduced 67.32%	117 $6,000
Q4 2019 Sep 14, 2021	BUY	$75.26 - $87.36 $26,943 - $31,274	358 New	358 $48,000
Q4 2019 Jan 27, 2020	SELL	$75.26 - $87.36 $26,943 - $31,274	-358 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$75.01 - $93.02 $26,853 - $33,301	358 New	358 $48,000
Q3 2019 Oct 22, 2019	SELL	$75.01 - $93.02 $26,853 - $33,301	-358 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$65.47 - $87.01 $23,438 - $31,149	358 New	358 $48,000
Q2 2019 Jul 31, 2019	SELL	$65.47 - $87.01 $23,438 - $31,149	-358 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$60.73 - $68.34 $21,741 - $24,465	358 New	358 $0

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

$607 Million
1.23% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$464 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$343 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

669K
Shares

$211 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

556K
Shares

$175 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 $5.49B
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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