Rock Point Advisors, LLC Evolent Health, Inc. Transaction History

Rock Point Advisors, LLC

$358 Million
Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 465,782 shares of EVH stock, worth $5.31 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

465,782

Previous 492,387 5.4%

Holding current value

$5.31 Million

Previous $9.41 Million 39.92%

% of portfolio

3.68%

Previous 2.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.41 - $32.97 $489,798 - $877,166	-26,605 Reduced 5.4%	465,782 $13.2 Million
Q2 2024 Aug 08, 2024	BUY	$19.12 - $31.93 $2.69 Million - $4.5 Million	140,780 Added 40.04%	492,387 $9.41 Million
Q1 2024 May 10, 2024	SELL	$29.41 - $34.72 $938,296 - $1.11 Million	-31,904 Reduced 8.32%	351,607 $11.5 Million
Q4 2023 Feb 08, 2024	BUY	$23.63 - $33.52 $194,711 - $276,204	8,240 Added 2.2%	383,511 $12.7 Million
Q3 2023 Nov 09, 2023	BUY	$25.0 - $31.4 $1.12 Million - $1.41 Million	44,823 Added 13.56%	375,271 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$28.05 - $36.44 $599,119 - $778,321	-21,359 Reduced 6.07%	330,448 $10 Million
Q1 2023 May 10, 2023	SELL	$26.35 - $35.8 $93,384 - $126,875	-3,544 Reduced 1.0%	351,807 $11.4 Million
Q4 2022 Feb 09, 2023	BUY	$22.21 - $37.41 $677,627 - $1.14 Million	30,510 Added 9.39%	355,351 $9.98 Million
Q3 2022 Nov 10, 2022	SELL	$29.37 - $39.74 $258,456 - $349,712	-8,800 Reduced 2.64%	324,841 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$25.9 - $32.26 $1.5 Million - $1.87 Million	-57,973 Reduced 14.8%	333,641 $10.2 Million
Q1 2022 May 10, 2022	BUY	$22.14 - $32.3 $56,124 - $81,880	2,535 Added 0.65%	391,614 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$25.36 - $34.11 $659,638 - $887,235	-26,011 Reduced 6.27%	389,079 $10.8 Million
Q3 2021 Nov 05, 2021	SELL	$20.93 - $31.0 $1.46 Million - $2.17 Million	-69,875 Reduced 14.41%	415,090 $12.9 Million
Q2 2021 Aug 05, 2021	BUY	$18.43 - $21.78 $1,013 - $1,197	55 Added 0.01%	484,965 $10.2 Million
Q1 2021 May 12, 2021	SELL	$16.19 - $21.22 $757,611 - $992,989	-46,795 Reduced 8.8%	484,910 $9.8 Million
Q4 2020 Feb 08, 2021	SELL	$9.92 - $16.43 $295,506 - $489,433	-29,789 Reduced 5.31%	531,705 $8.52 Million
Q3 2020 Nov 10, 2020	SELL	$7.4 - $14.33 $789,572 - $1.53 Million	-106,699 Reduced 15.97%	561,494 $6.97 Million
Q2 2020 Aug 12, 2020	SELL	$4.8 - $9.42 $379,776 - $745,310	-79,120 Reduced 10.59%	668,193 $4.76 Million
Q1 2020 May 07, 2020	BUY	$3.64 - $11.77 $781,926 - $2.53 Million	214,815 Added 40.34%	747,313 $4.06 Million
Q4 2019 Feb 06, 2020	SELL	$6.49 - $10.68 $604,978 - $995,557	-93,217 Reduced 14.9%	532,498 $4.82 Million
Q3 2019 Nov 08, 2019	BUY	$5.82 - $8.31 $1.11 Million - $1.59 Million	191,230 Added 44.01%	625,715 $4.5 Million
Q2 2019 Aug 12, 2019	BUY	$7.71 - $14.54 $1.48 Million - $2.78 Million	191,455 Added 78.78%	434,485 $3.45 Million
Q1 2019 May 08, 2019	BUY	$12.17 - $20.92 $2.96 Million - $5.08 Million	243,030 New	243,030 $3.06 Million

Others Institutions Holding EVH

# of Institutions

306

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.11B
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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Rock Point Advisors, LLC Evolent Health, Inc. Transaction History