Advent Capital Management EVOLENT HEALTH INC Transaction History

Advent Capital Management

9,037,000

Previous 3,589,000 151.8%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	5,448,000 Added 151.8%	9,037,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-9,331,000 Reduced 72.22%	3,589,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-7,957,000 Reduced 38.11%	12,920,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	880,000 Added 4.4%	20,877,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	2,400,000 Added 13.64%	19,997,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-10,010,000 Reduced 36.26%	17,597,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	14,593,000 Added 112.13%	27,607,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-835,000 Reduced 6.03%	13,014,000 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-47,000 Reduced 0.34%	13,849,000 $15.7 Million
Q1 2022 May 13, 2022	BUY	N/A	2,545,000 Added 22.42%	13,896,000 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	282,000 Added 2.55%	11,351,000 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,517,000 Added 68.94%	11,069,000 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	18,000 Added 0.28%	6,552,000 $6.35 Million
Q1 2021 May 17, 2021	BUY	N/A	145,000 Added 2.27%	6,534,000 $6.09 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,000 Reduced 0.05%	6,389,000 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-71,000 Reduced 1.1%	6,392,000 $5.03 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-214,000 Reduced 3.21%	6,463,000 $4.13 Million
Q1 2020 May 15, 2020	BUY	N/A	205,000 Added 3.17%	6,677,000 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	N/A	6,472,000 New	6,472,000 $4.45 Million

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