Guggenheim Capital LLC Evolent Health, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,170 shares of EVH stock, worth $137,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,170

Previous 12,106 0.53%

Holding current value

$137,155

Previous $231,000 48.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.41 - $32.97 $1,178 - $2,110	64 Added 0.53%	12,170 $344,000
Q2 2024 Aug 14, 2024	SELL	$19.12 - $31.93 $6.12 Million - $10.2 Million	-320,323 Reduced 96.36%	12,106 $231,000
Q1 2024 May 14, 2024	BUY	$29.41 - $34.72 $219,310 - $258,907	7,457 Added 2.29%	332,429 $10.9 Million
Q2 2023 Aug 11, 2023	SELL	$28.05 - $36.44 $1.47 Million - $1.9 Million	-52,260 Reduced 13.85%	324,972 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $29 - $39	-1 Reduced -0.0%	377,232 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.9 - $32.26 $2.67 Million - $3.33 Million	-103,143 Reduced 21.47%	377,233 $11.6 Million
Q1 2022 May 16, 2022	SELL	$22.14 - $32.3 $412,136 - $601,264	-18,615 Reduced 3.73%	480,376 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $27,794 - $37,384	1,096 Added 0.22%	498,991 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $31.0 $384,860 - $570,028	-18,388 Reduced 3.56%	497,895 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$18.43 - $21.78 $2.73 Million - $3.23 Million	-148,082 Reduced 22.29%	516,283 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.92 - $16.43 $1.92 Million - $3.18 Million	193,736 Added 41.17%	664,365 $10.7 Million
Q1 2020 Jun 02, 2020	BUY	$3.64 - $11.77 $910 - $2,942	250 Added 0.05%	470,629 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$6.49 - $10.68 $25,330 - $41,684	3,903 Added 0.84%	470,379 $4.26 Million
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $1.07 Million - $1.53 Million	184,294 Added 65.31%	466,476 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$7.71 - $14.54 $578 - $1,090	75 Added 0.03%	282,182 $2.24 Million
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $416,347 - $715,694	-34,211 Reduced 10.82%	282,107 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $2.56 Million - $3.92 Million	144,263 Added 83.85%	316,318 $6.31 Million
Q3 2018 Nov 14, 2018	BUY	$20.1 - $28.75 $3.46 Million - $4.95 Million	172,055 New	172,055 $4.89 Million

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...

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Guggenheim Capital LLC Evolent Health, Inc. Transaction History