Lingohr & Partner Asset Management Gmb H Elevance Health, Inc. Transaction History

Lingohr & Partner Asset Management Gmb H

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$446.3 - $502.2 $89,260 - $100,440	200 Added 21.3%	1,139 $524,000
Q1 2022 May 12, 2022	SELL	$428.44 - $502.48 $171,376 - $200,992	-400 Reduced 29.87%	939 $461,000
Q4 2021 Jan 14, 2022	SELL	$370.08 - $467.67 $11,102 - $14,030	-30 Reduced 2.19%	1,339 $626,000
Q1 2021 May 11, 2021	BUY	$287.7 - $371.31 $58,978 - $76,118	205 Added 17.61%	1,369 $491,000
Q4 2020 Feb 08, 2021	SELL	$270.17 - $333.15 $3,512 - $4,330	-13 Reduced 1.1%	1,164 $374,000
Q2 2020 Aug 07, 2020	BUY	$203.3 - $300.59 $15,654 - $23,145	77 Added 7.0%	1,177 $322,000
Q1 2020 May 07, 2020	BUY	$174.68 - $307.74 $192,148 - $338,514	1,100 New	1,100 $250,000
Q2 2018 Aug 15, 2018	SELL	$220.13 - $245.16 $505,638 - $563,132	-2,297 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$215.63 - $258.19 $280,319 - $335,647	-1,300 Reduced 36.14%	2,297 $505,000
Q4 2017 Jan 19, 2018	SELL	$183.76 - $234.96 $392,695 - $502,109	-2,137 Reduced 37.27%	3,597 $809,000
Q3 2017 Nov 06, 2017	BUY	$181.44 - $197.43 $1.04 Million - $1.13 Million	5,734	5,734 $1.2 Million

1,861

198M

1.03M

1.24M

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $96.6B
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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