Gabelli & CO Investment Advisers, Inc. Evolent Health, Inc. Transaction History

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Evolent Health, Inc. stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 10,250 shares of EVH stock, worth $115,312. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,250 -0.0%

Holding current value

$115,312

Previous $195,000 48.21%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.12 - $31.93 $4,780 - $7,982	250 Added 2.5%	10,250 $195,000
Q1 2023 May 12, 2023	BUY	$26.35 - $35.8 $52,700 - $71,600	2,000 Added 25.0%	10,000 $324,000
Q3 2022 Nov 10, 2022	SELL	$29.37 - $39.74 $88,110 - $119,220	-3,000 Reduced 27.27%	8,000 $287,000
Q2 2022 Aug 12, 2022	BUY	$25.9 - $32.26 $284,900 - $354,860	11,000 New	11,000 $338,000
Q1 2021 May 14, 2021	SELL	$16.19 - $21.22 $161,900 - $212,200	-10,000 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$7.4 - $14.33 $61,420 - $118,939	-8,300 Reduced 45.36%	10,000 $124,000
Q2 2020 Aug 13, 2020	SELL	$4.8 - $9.42 $1,920 - $3,768	-400 Reduced 2.14%	18,300 $130,000
Q1 2020 May 14, 2020	BUY	$3.64 - $11.77 $27,300 - $88,275	7,500 Added 66.96%	18,700 $102,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $48,675 - $80,100	-7,500 Reduced 40.11%	11,200 $101,000
Q3 2019 Nov 01, 2019	BUY	$5.82 - $8.31 $18,624 - $26,592	3,200 Added 20.65%	18,700 $134,000
Q2 2019 Aug 02, 2019	BUY	$7.71 - $14.54 $33,153 - $62,521	4,300 Added 38.39%	15,500 $123,000
Q1 2019 May 02, 2019	BUY	$12.17 - $20.92 $136,304 - $234,304	11,200 New	11,200 $141,000
Q2 2018 Aug 10, 2018	SELL	$13.8 - $23.95 $151,800 - $263,450	-11,000 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$10.5 - $18.7 $5,250 - $9,350	-500 Reduced 4.35%	11,000 $135,000
Q3 2017 Nov 01, 2017	BUY	$15.65 - $24.75 $179,975 - $284,625	11,500	11,500 $205,000

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.09B
Description
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...

More about EVH

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Gabelli & CO Investment Advisers, Inc. Evolent Health, Inc. Transaction History