Fund Management At Engine No. 1 LLC Elevance Health, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $117,612 - $135,164	284 Added 9.2%	3,370 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $82,466 - $93,781	189 Added 6.52%	3,086 $1.37 Million
Q1 2023 May 12, 2023	BUY	$446.3 - $502.2 $119,608 - $134,589	268 Added 10.19%	2,897 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$465.23 - $546.77 $149,338 - $175,513	321 Added 13.91%	2,629 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$445.98 - $507.0 $56,639 - $64,389	-127 Reduced 5.22%	2,308 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$444.32 - $529.84 $168,841 - $201,339	380 Added 18.49%	2,435 $1.18 Million
Q1 2022 May 13, 2022	BUY	$428.44 - $502.48 $880,444 - $1.03 Million	2,055 New	2,055 $1.01 Million

1,788

203M

1.42M

1.25M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $93.4B
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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