Peregrine Capital Management LLC Evolent Health, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

A detailed history of Peregrine Capital Management LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 503,601 shares of EVH stock, worth $4.82 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

503,601

Previous 305,243 64.98%

Holding current value

$4.82 Million

Previous $8.63 Million 34.37%

% of portfolio

0.18%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$10.71 - $27.14 $2.12 Million - $5.38 Million	198,358 Added 64.98%	503,601 $5.67 Million
Q3 2024 Oct 24, 2024	SELL	$18.41 - $32.97 $599,079 - $1.07 Million	-32,541 Reduced 9.63%	305,243 $8.63 Million
Q2 2024 Jul 29, 2024	BUY	$19.12 - $31.93 $653,062 - $1.09 Million	34,156 Added 11.25%	337,784 $6.46 Million
Q1 2024 Apr 26, 2024	SELL	$29.41 - $34.72 $86,171 - $101,729	-2,930 Reduced 0.96%	303,628 $9.96 Million
Q4 2023 Jan 26, 2024	SELL	$23.63 - $33.52 $1.23 Million - $1.75 Million	-52,230 Reduced 14.56%	306,558 $10.1 Million
Q3 2023 Oct 19, 2023	BUY	$25.0 - $31.4 $324,325 - $407,352	12,973 Added 3.75%	358,788 $9.77 Million
Q2 2023 Jul 26, 2023	BUY	$28.05 - $36.44 $867,838 - $1.13 Million	30,939 Added 9.83%	345,815 $10.5 Million
Q1 2023 Apr 26, 2023	SELL	$26.35 - $35.8 $638,618 - $867,648	-24,236 Reduced 7.15%	314,876 $10.2 Million
Q4 2022 Jan 10, 2023	BUY	$22.21 - $37.41 $399,158 - $672,332	17,972 Added 5.6%	339,112 $9.52 Million
Q3 2022 Oct 26, 2022	SELL	$29.37 - $39.74 $2.83 Million - $3.83 Million	-96,298 Reduced 23.07%	321,140 $11.5 Million
Q2 2022 Jul 20, 2022	SELL	$25.9 - $32.26 $6,397 - $7,968	-247 Reduced 0.06%	417,438 $12.8 Million
Q1 2022 Apr 27, 2022	SELL	$22.14 - $32.3 $1.61 Million - $2.34 Million	-72,557 Reduced 14.8%	417,685 $13.5 Million
Q4 2021 Jan 31, 2022	BUY	$25.36 - $34.11 $1.33 Million - $1.79 Million	52,418 Added 11.97%	490,242 $13.6 Million
Q3 2021 Nov 02, 2021	SELL	$20.93 - $31.0 $5.78 Million - $8.57 Million	-276,387 Reduced 38.7%	437,824 $13.6 Million
Q2 2021 Aug 03, 2021	SELL	$18.43 - $21.78 $694,294 - $820,496	-37,672 Reduced 5.01%	714,211 $15.1 Million
Q1 2021 May 11, 2021	SELL	$16.19 - $21.22 $1.68 Million - $2.21 Million	-103,952 Reduced 12.15%	751,883 $15.2 Million
Q4 2020 Jan 19, 2021	SELL	$9.92 - $16.43 $768,313 - $1.27 Million	-77,451 Reduced 8.3%	855,835 $13.7 Million
Q3 2020 Oct 20, 2020	SELL	$7.4 - $14.33 $1.72 Million - $3.34 Million	-232,870 Reduced 19.97%	933,286 $11.6 Million
Q2 2020 Jul 30, 2020	SELL	$4.8 - $9.42 $186,360 - $365,731	-38,825 Reduced 3.22%	1,166,156 $8.3 Million
Q1 2020 Apr 17, 2020	BUY	$3.64 - $11.77 $57,737 - $186,695	15,862 Added 1.33%	1,204,981 $6.54 Million
Q4 2019 Jan 16, 2020	SELL	$6.49 - $10.68 $2.22 Million - $3.65 Million	-341,644 Reduced 22.32%	1,189,119 $10.8 Million
Q3 2019 Oct 16, 2019	BUY	$5.82 - $8.31 $2.36 Million - $3.37 Million	405,993 Added 36.1%	1,530,763 $11 Million
Q2 2019 Jul 18, 2019	SELL	$7.71 - $14.54 $24,779 - $46,731	-3,214 Reduced 0.28%	1,124,770 $0
Q1 2019 Apr 12, 2019	BUY	$12.17 - $20.92 $2.14 Million - $3.68 Million	175,889 Added 18.47%	1,127,984 $0
Q4 2018 Jan 17, 2019	BUY	$17.75 - $27.2 $1.44 Million - $2.21 Million	81,168 Added 9.32%	952,095 $19 Million
Q3 2018 Oct 18, 2018	SELL	$20.1 - $28.75 $1.62 Million - $2.31 Million	-80,489 Reduced 8.46%	870,927 $0
Q2 2018 Jul 12, 2018	SELL	$13.8 - $23.95 $5.91 Million - $10.3 Million	-428,231 Reduced 31.04%	951,416 $0
Q1 2018 Apr 16, 2018	SELL	$12.8 - $16.5 $2.92 Million - $3.77 Million	-228,233 Reduced 14.19%	1,379,647 $0
Q4 2017 Jan 24, 2018	BUY	$10.5 - $18.7 $1.31 Million - $2.34 Million	125,102 Added 8.44%	1,607,880 $0
Q3 2017 Oct 25, 2017	BUY	$15.65 - $24.75 $23.2 Million - $36.7 Million	1,482,778	1,482,778 $0

Others Institutions Holding EVH

# of Institutions

286

Shares Held

118M

Call Options Held

1.44M

Put Options Held

1.07M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $930M
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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Peregrine Capital Management LLC Evolent Health, Inc. Transaction History