Cwm, LLC Evolent Health, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Cwm, LLC holds 659 shares of EVH stock, worth $7,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

659

Previous 568 16.02%

Holding current value

$7,426

Previous $11,000 72.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.41 - $32.97 $1,675 - $3,000	91 Added 16.02%	659 $19,000
Q2 2024 Jul 09, 2024	BUY	$19.12 - $31.93 $1,854 - $3,097	97 Added 20.59%	568 $11,000
Q1 2024 Apr 05, 2024	SELL	$29.41 - $34.72 $7,058 - $8,332	-240 Reduced 33.76%	471 $15,000
Q4 2023 Feb 01, 2024	BUY	$23.63 - $33.52 $236 - $335	10 Added 1.43%	711 $23,000
Q3 2023 Oct 11, 2023	SELL	$25.0 - $31.4 $200 - $251	-8 Reduced 1.13%	701 $19,000
Q2 2023 Aug 03, 2023	SELL	$28.05 - $36.44 $2,159 - $2,805	-77 Reduced 9.8%	709 $21,000
Q1 2023 Apr 28, 2023	BUY	$26.35 - $35.8 $1,897 - $2,577	72 Added 10.08%	786 $26,000
Q4 2022 Feb 01, 2023	BUY	$22.21 - $37.41 $4,752 - $8,005	214 Added 42.8%	714 $20,000
Q4 2021 Jan 31, 2022	SELL	$25.36 - $34.11 $2,586 - $3,479	-102 Reduced 16.94%	500 $14,000
Q2 2020 Sep 15, 2021	SELL	$4.8 - $9.42 $1,468 - $2,882	-306 Reduced 33.7%	602 $13,000
Q2 2020 Jul 22, 2020	BUY	$4.8 - $9.42 $1,468 - $2,882	306 Added 50.83%	908 $6,000
Q1 2020 Sep 15, 2021	SELL	$3.64 - $11.77 $4,226 - $13,664	-1,161 Reduced 65.85%	602 $13,000
Q1 2020 Apr 28, 2020	BUY	$3.64 - $11.77 $4,226 - $13,664	1,161 Added 192.86%	1,763 $10,000
Q4 2019 Sep 14, 2021	SELL	$6.49 - $10.68 $2.74 Million - $4.51 Million	-422,751 Reduced 99.86%	602 $13,000
Q4 2019 Jan 27, 2020	BUY	$6.49 - $10.68 $2.74 Million - $4.51 Million	422,751 Added 70224.42%	423,353 $3.83 Million
Q3 2019 Sep 14, 2021	SELL	$5.82 - $8.31 $2.34 Million - $3.33 Million	-401,224 Reduced 99.85%	602 $13,000
Q3 2019 Oct 22, 2019	BUY	$5.82 - $8.31 $2.34 Million - $3.33 Million	401,224 Added 66648.5%	401,826 $2.89 Million
Q2 2019 Sep 14, 2021	SELL	$7.71 - $14.54 $2.58 Million - $4.86 Million	-334,237 Reduced 99.82%	602 $13,000
Q2 2019 Jul 31, 2019	BUY	$7.71 - $14.54 $2.58 Million - $4.86 Million	334,237 Added 55521.1%	334,839 $2.66 Million
Q1 2019 Sep 02, 2021	SELL	$12.17 - $20.92 $1.62 Million - $2.79 Million	-133,499 Reduced 99.55%	602 $0
Q1 2019 Apr 22, 2019	BUY	$12.17 - $20.92 $233,043 - $400,597	19,149 Added 16.66%	134,101 $1.69 Million
Q4 2018 Jan 25, 2019	SELL	$17.75 - $27.2 $1.24 Million - $1.9 Million	-69,962 Reduced 37.83%	114,952 $2.29 Million
Q3 2018 Oct 29, 2018	BUY	$20.1 - $28.75 $953,845 - $1.36 Million	47,455 Added 34.52%	184,914 $5.25 Million
Q2 2018 Jul 31, 2018	BUY	$13.8 - $23.95 $16,863 - $29,266	1,222 Added 0.9%	137,459 $2.89 Million
Q1 2018 Apr 26, 2018	SELL	$12.8 - $16.5 $141,888 - $182,902	-11,085 Reduced 7.52%	136,237 $1.94 Million
Q4 2017 Jan 16, 2018	BUY	$10.5 - $18.7 $784,245 - $1.4 Million	74,690 Added 102.83%	147,322 $1.81 Million
Q3 2017 Oct 16, 2017	BUY	$15.65 - $24.75 $1.14 Million - $1.8 Million	72,632	72,632 $1.29 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 $1.09B
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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