Glenn Welling Evolent Health, Inc. Transaction History

Engaged Capital LLC

$422 Million
Q4 2024

A detailed history of Glenn Welling (Engaged Capital LLC) transactions in Evolent Health, Inc. stock. As of the latest transaction made, Engaged Capital LLC holds 5,404,768 shares of EVH stock, worth $57.9 Million. This represents 14.4% of its overall portfolio holdings.

Number of Shares

5,404,768

Previous 3,989,468 35.48%

Holding current value

$57.9 Million

Previous $113 Million 46.11%

% of portfolio

14.4%

Previous 20.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.71 - $27.14 $15.2 Million - $38.4 Million	1,415,300 Added 35.48%	5,404,768 $60.8 Million
Q3 2024 Nov 14, 2024	SELL	$18.41 - $32.97 $2.25 Million - $4.02 Million	-121,990 Reduced 2.97%	3,989,468 $113 Million
Q2 2024 Aug 14, 2024	BUY	$19.12 - $31.93 $16.3 Million - $27.1 Million	850,000 Added 26.06%	4,111,458 $78.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $33.52 $10.1 Million - $14.4 Million	428,648 Added 15.13%	3,261,458 $108 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $27.1 Million - $34.1 Million	1,085,558 Added 62.13%	2,832,810 $77.1 Million
Q2 2023 Aug 14, 2023	SELL	$28.05 - $36.44 $13.1 Million - $17 Million	-466,202 Reduced 21.06%	1,747,252 $52.9 Million
Q1 2023 May 15, 2023	SELL	$26.35 - $35.8 $15.1 Million - $20.5 Million	-572,588 Reduced 20.55%	2,213,454 $71.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $12.1 Million - $20.4 Million	544,050 Added 24.27%	2,786,042 $78.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $115 Million - $155 Million	-3,912,829 Reduced 63.57%	2,241,992 $80.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $25.7 Million - $32 Million	-991,574 Reduced 13.88%	6,154,821 $189 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $32.3 $15.1 Million - $22.1 Million	-683,297 Reduced 8.73%	7,146,395 $231 Million
Q4 2021 Feb 14, 2022	SELL	$25.36 - $34.11 $1.61 Million - $2.17 Million	-63,502 Reduced 0.8%	7,829,692 $217 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $13.8 Million - $20.5 Million	-659,961 Reduced 7.72%	7,893,194 $245 Million
Q3 2020 Nov 16, 2020	BUY	$7.4 - $14.33 $63.3 Million - $123 Million	8,553,155 New	8,553,155 $106 Million

Others Institutions Holding EVH

# of Institutions

287

Shares Held

118M

Call Options Held

1.44M

Put Options Held

1.07M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.04B
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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