Royce & Associates LP Evolent Health, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Evolent Health, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 250,000 shares of EVH stock, worth $2.83 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

250,000

Holding current value

$2.83 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.41 - $32.97 $4.6 Million - $8.24 Million	250,000 New	250,000 $7.07 Million
Q4 2021 Feb 07, 2022	SELL	$25.36 - $34.11 $7.86 Million - $10.6 Million	-310,036 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$20.93 - $31.0 $2.21 Million - $3.28 Million	-105,775 Reduced 25.44%	310,036 $9.61 Million
Q2 2021 Aug 06, 2021	SELL	$18.43 - $21.78 $1.06 Million - $1.25 Million	-57,500 Reduced 12.15%	415,811 $8.78 Million
Q1 2021 May 10, 2021	SELL	$16.19 - $21.22 $1.52 Million - $1.99 Million	-94,000 Reduced 16.57%	473,311 $9.56 Million
Q4 2020 Feb 08, 2021	SELL	$9.92 - $16.43 $902,720 - $1.5 Million	-91,000 Reduced 13.82%	567,311 $9.09 Million
Q3 2020 Nov 12, 2020	SELL	$7.4 - $14.33 $499,500 - $967,275	-67,500 Reduced 9.3%	658,311 $8.17 Million
Q2 2020 Aug 07, 2020	BUY	$4.8 - $9.42 $923,520 - $1.81 Million	192,400 Added 36.07%	725,811 $5.17 Million
Q1 2020 May 12, 2020	BUY	$3.64 - $11.77 $225,680 - $729,740	62,000 Added 13.15%	533,411 $2.9 Million
Q4 2019 Feb 06, 2020	SELL	$6.49 - $10.68 $3.38 Million - $5.56 Million	-521,000 Reduced 52.5%	471,411 $4.27 Million
Q3 2019 Nov 13, 2019	BUY	$5.82 - $8.31 $1.55 Million - $2.21 Million	265,811 Added 36.58%	992,411 $7.14 Million
Q2 2019 Aug 12, 2019	BUY	$7.71 - $14.54 $2.35 Million - $4.43 Million	305,000 Added 72.34%	726,600 $5.78 Million
Q1 2019 May 09, 2019	BUY	$12.17 - $20.92 $3.84 Million - $6.6 Million	315,600 Added 297.74%	421,600 $5.3 Million
Q4 2018 Feb 11, 2019	BUY	$17.75 - $27.2 $1.88 Million - $2.88 Million	106,000 New	106,000 $2.12 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 $1.1B
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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Royce & Associates LP Evolent Health, Inc. Transaction History