Hotchkis & Wiley Capital Management LLC Elevance Health, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Elevance Health, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,243,001 shares of ELV stock, worth $502 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
1,243,001
Previous 1,313,579 5.37%
Holding current value
$502 Million
Previous $712 Million 9.19%
% of portfolio
2.25%
Previous 2.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$500.12 - $562.29 $35.3 Million - $39.7 Million
-70,578 Reduced 5.37%
1,243,001 $646 Million
Q2 2024

Aug 14, 2024
SELL
$497.49 - $547.8 $93 Million - $102 Million
-186,960 Reduced 12.46%
1,313,579 $712 Million
Q1 2024

May 14, 2024
SELL
$464.61 - $519.96 $52.9 Million - $59.2 Million
-113,791 Reduced 7.05%
1,500,539 $778 Million
Q4 2023

Feb 14, 2024
SELL
$433.51 - $488.06 $47 Million - $52.9 Million
-108,477 Reduced 6.3%
1,614,330 $761 Million
Q3 2023

Nov 13, 2023
BUY
$414.13 - $475.93 $55.3 Million - $63.5 Million
133,453 Added 8.4%
1,722,807 $750 Million
Q2 2023

Aug 11, 2023
BUY
$436.33 - $496.2 $130 Million - $148 Million
298,562 Added 23.13%
1,589,354 $706 Million
Q1 2023

May 15, 2023
BUY
$446.3 - $502.2 $220 Million - $247 Million
492,237 Added 61.64%
1,290,792 $594 Million
Q4 2022

Feb 14, 2023
SELL
$465.23 - $546.77 $130 Million - $153 Million
-279,687 Reduced 25.94%
798,555 $410 Million
Q3 2022

Nov 14, 2022
SELL
$445.98 - $507.0 $73.2 Million - $83.2 Million
-164,088 Reduced 13.21%
1,078,242 $490 Million
Q2 2022

Aug 12, 2022
SELL
$444.32 - $529.84 $212 Million - $253 Million
-478,177 Reduced 27.79%
1,242,330 $600 Million
Q1 2022

May 13, 2022
SELL
$428.44 - $502.48 $161 Million - $189 Million
-376,181 Reduced 17.94%
1,720,507 $845 Million
Q4 2021

Feb 11, 2022
SELL
$370.08 - $467.67 $106 Million - $134 Million
-286,740 Reduced 12.03%
2,096,688 $972 Million
Q3 2021

Nov 12, 2021
SELL
$357.51 - $398.13 $24.6 Million - $27.4 Million
-68,916 Reduced 2.81%
2,383,428 $889 Million
Q2 2021

Aug 13, 2021
SELL
$352.19 - $401.9 $55 Million - $62.8 Million
-156,294 Reduced 5.99%
2,452,344 $936 Million
Q1 2021

May 14, 2021
BUY
$287.7 - $371.31 $86.4 Million - $112 Million
300,302 Added 13.01%
2,608,638 $936 Million
Q4 2020

Feb 16, 2021
BUY
$270.17 - $333.15 $68.3 Million - $84.2 Million
252,647 Added 12.29%
2,308,336 $741 Million
Q3 2020

Nov 13, 2020
BUY
$245.73 - $284.63 $95.6 Million - $111 Million
388,905 Added 23.33%
2,055,689 $552 Million
Q2 2020

Aug 13, 2020
BUY
$203.3 - $300.59 $1.2 Million - $1.77 Million
5,890 Added 0.35%
1,666,784 $438 Million
Q1 2020

May 14, 2020
BUY
$174.68 - $307.74 $69.3 Million - $122 Million
396,620 Added 31.37%
1,660,894 $377 Million
Q4 2019

Feb 13, 2020
BUY
$234.82 - $306.42 $22.8 Million - $29.7 Million
96,973 Added 8.31%
1,264,274 $382 Million
Q3 2019

Nov 13, 2019
BUY
$237.69 - $310.48 $73.5 Million - $96.1 Million
309,390 Added 36.06%
1,167,301 $280 Million
Q2 2019

Aug 14, 2019
BUY
$236.25 - $293.76 $69.1 Million - $86 Million
292,610 Added 51.76%
857,911 $242 Million
Q1 2019

May 14, 2019
SELL
$248.42 - $317.42 $4.59 Million - $5.86 Million
-18,469 Reduced 3.16%
565,301 $162 Million
Q4 2018

Feb 13, 2019
SELL
$249.0 - $296.25 $153 Million - $181 Million
-612,522 Reduced 51.2%
583,770 $153 Million
Q3 2018

Nov 14, 2018
SELL
$238.27 - $274.12 $25.9 Million - $29.8 Million
-108,584 Reduced 8.32%
1,196,292 $328 Million
Q2 2018

Aug 13, 2018
SELL
$220.13 - $245.16 $5.93 Million - $6.6 Million
-26,925 Reduced 2.02%
1,304,876 $311 Million
Q1 2018

May 15, 2018
SELL
$215.63 - $258.19 $29.1 Million - $34.8 Million
-134,917 Reduced 9.2%
1,331,801 $293 Million
Q4 2017

Feb 13, 2018
SELL
$183.76 - $234.96 $170 Million - $218 Million
-927,092 Reduced 38.73%
1,466,718 $330 Million
Q3 2017

Nov 13, 2017
BUY
$181.44 - $197.43 $434 Million - $473 Million
2,393,810
2,393,810 $455 Million

Others Institutions Holding ELV

# of Institutions
1,861
Shares Held
198M
Call Options Held
1.03M
Put Options Held
1.24M
View Full List

About Elevance Health, Inc.

ELV Quotes by TradingView
  • Ticker ELV
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 240,000,992
  • Market Cap $96.9B
  • 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....
More about ELV
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