Loomis Sayles & CO L P Evolent Health, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Evolent Health, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,111,115 shares of EVH stock, worth $44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,111,115

Previous 1,995,612 5.79%

Holding current value

$44 Million

Previous $65.9 Million 5.02%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.41 - $34.72 $3.4 Million - $4.01 Million	115,503 Added 5.79%	2,111,115 $69.2 Million
Q4 2023 Feb 13, 2024	SELL	$23.63 - $33.52 $1.16 Million - $1.64 Million	-49,001 Reduced 2.4%	1,995,612 $65.9 Million
Q3 2023 Nov 09, 2023	SELL	$25.0 - $31.4 $4.92 Million - $6.18 Million	-196,807 Reduced 8.78%	2,044,613 $55.7 Million
Q2 2023 Aug 11, 2023	SELL	$28.05 - $36.44 $1.05 Million - $1.36 Million	-37,407 Reduced 1.64%	2,241,420 $67.9 Million
Q1 2023 May 11, 2023	BUY	$26.35 - $35.8 $9.55 Million - $13 Million	362,544 Added 18.92%	2,278,827 $73.9 Million

Q4 2022 Feb 10, 2023	SELL	$22.21 - $37.41 $15.8 Million - $26.7 Million	-712,701 Reduced 27.11%	1,916,283 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $3.37 Million - $4.56 Million	114,793 Added 4.57%	2,628,984 $94.5 Million
Q2 2022 Aug 05, 2022	SELL	$25.9 - $32.26 $330,691 - $411,895	-12,768 Reduced 0.51%	2,514,191 $77.2 Million
Q1 2022 May 13, 2022	BUY	$22.14 - $32.3 $12.1 Million - $17.6 Million	544,667 Added 27.48%	2,526,959 $81.6 Million
Q4 2021 Feb 14, 2022	BUY	$25.36 - $34.11 $10 Million - $13.5 Million	394,503 Added 24.85%	1,982,292 $54.9 Million
Q3 2021 Nov 12, 2021	BUY	$20.93 - $31.0 $15 Million - $22.2 Million	714,787 Added 81.88%	1,587,789 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$18.43 - $21.78 $16.1 Million - $19 Million	873,002 New	873,002 $18.4 Million
Q1 2019 May 15, 2019	SELL	$12.17 - $20.92 $9.34 Million - $16.1 Million	-767,446 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $13.6 Million - $20.9 Million	767,446 New	767,446 $15.3 Million

Others Institutions Holding EVH

# of Institutions

268

Shares Held

107M

Call Options Held

370K

Put Options Held

226K

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $2.02B
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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Loomis Sayles & CO L P Evolent Health, Inc. Transaction History