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

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

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 1,418,442 shares of ELV stock, worth $418 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

1,418,442

Previous 1,777,584 20.2%

Holding current value

$418 Million

Previous $773 Million 28.64%

% of portfolio

1.9%

Previous 2.74%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$372.27 - $452.69 $134 Million - $163 Million	-359,142 Reduced 20.2%	1,418,442 $552 Million
Q1 2025 May 14, 2025	BUY	$365.9 - $436.25 $721,554 - $860,285	1,972 Added 0.11%	1,777,584 $773 Million
Q4 2024 Feb 14, 2025	BUY	$365.96 - $514.62 $195 Million - $274 Million	532,611 Added 42.85%	1,775,612 $656 Million
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

1,853

Shares Held

210M

Call Options Held

1.65M

Put Options Held

1.13M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $70.7B
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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Hotchkis & Wiley Capital Management LLC Elevance Health, Inc. Transaction History