State Street Corp Evolus, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Evolus, Inc. stock. As of the latest transaction made, State Street Corp holds 1,032,568 shares of EOLS stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032,568

Previous 1,026,374 0.6%

Holding current value

$11.3 Million

Previous $10.8 Million 33.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.99 - $14.91 $61,878 - $92,352	6,194 Added 0.6%	1,032,568 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.6 - $10.53 $317,915 - $440,480	41,831 Added 4.25%	1,026,374 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$7.15 - $10.2 $1.28 Million - $1.83 Million	179,121 Added 22.24%	984,543 $9 Million
Q2 2023 Aug 14, 2023	BUY	$7.23 - $10.52 $398,062 - $579,199	55,057 Added 7.34%	805,422 $5.86 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $11.05 $165,564 - $234,248	21,199 Added 2.91%	750,365 $6.35 Million

Q4 2022 Feb 14, 2023	SELL	$6.52 - $8.95 $1.23 Million - $1.69 Million	-188,487 Reduced 20.54%	729,166 $5.48 Million
Q3 2022 Nov 15, 2022	BUY	$7.76 - $13.72 $344,024 - $608,248	44,333 Added 5.08%	917,653 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$10.22 - $13.94 $1.83 Million - $2.5 Million	179,111 Added 25.8%	873,320 $10.1 Million
Q1 2022 May 16, 2022	BUY	$5.22 - $11.78 $123,051 - $277,689	23,573 Added 3.52%	694,209 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	$5.37 - $8.38 $41,220 - $64,324	-7,676 Reduced 1.13%	670,636 $4.37 Million
Q3 2021 Nov 15, 2021	BUY	$7.36 - $13.67 $1.04 Million - $1.93 Million	141,072 Added 26.26%	678,312 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$8.42 - $13.96 $1.19 Million - $1.98 Million	141,825 Added 35.87%	537,240 $6.8 Million
Q1 2021 May 17, 2021	BUY	$3.2 - $16.51 $172,921 - $892,167	54,038 Added 15.83%	395,415 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$2.92 - $4.84 $21,605 - $35,811	-7,399 Reduced 2.12%	341,377 $1.15 Million
Q3 2020 Nov 10, 2020	BUY	$3.03 - $5.48 $11,850 - $21,432	3,911 Added 1.13%	348,776 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$3.53 - $6.17 $49,282 - $86,139	-13,961 Reduced 3.89%	344,865 $1.83 Million
Q1 2020 May 11, 2020	BUY	$3.53 - $12.21 $1.27 Million - $4.38 Million	358,826 New	358,826 $1.49 Million

Others Institutions Holding EOLS

# of Institutions

173

Shares Held

47M

Call Options Held

720K

Put Options Held

532K

View Full List

About Evolus, Inc.

Ticker EOLS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 56,094,800
Market Cap $613M
Description
Evolus, Inc., a performance beauty company, provides medical aesthetic products for physicians and their patients in the United States. It offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults. The company was incorp...

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State Street Corp Evolus, Inc. Transaction History