Gabelli Funds LLC Evolent Health, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 721,500 shares of EVH stock, worth $8.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

721,500

Previous 732,000 1.43%

Holding current value

$8.13 Million

Previous $14 Million 45.79%

% of portfolio

0.16%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.41 - $32.97 $193,305 - $346,185	-10,500 Reduced 1.43%	721,500 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$19.12 - $31.93 $1.79 Million - $2.99 Million	93,500 Added 14.64%	732,000 $14 Million
Q1 2024 May 14, 2024	BUY	$29.41 - $34.72 $3.32 Million - $3.92 Million	113,000 Added 21.5%	638,500 $20.9 Million
Q3 2023 Nov 08, 2023	BUY	$25.0 - $31.4 $125,000 - $157,000	5,000 Added 0.96%	525,500 $14.3 Million
Q1 2023 May 12, 2023	BUY	$26.35 - $35.8 $1.68 Million - $2.29 Million	63,860 Added 13.98%	520,500 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$22.21 - $37.41 $247,419 - $416,747	11,140 Added 2.5%	456,640 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$29.37 - $39.74 $146,850 - $198,700	-5,000 Reduced 1.11%	445,500 $16 Million
Q2 2022 Aug 12, 2022	BUY	$25.9 - $32.26 $259,000 - $322,600	10,000 Added 2.27%	450,500 $13.8 Million
Q1 2022 May 13, 2022	SELL	$22.14 - $32.3 $487,080 - $710,599	-22,000 Reduced 4.76%	440,500 $14.2 Million
Q4 2021 Feb 11, 2022	BUY	$25.36 - $34.11 $380,400 - $511,650	15,000 Added 3.35%	462,500 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.93 - $31.0 $2.16 Million - $3.19 Million	-103,000 Reduced 18.71%	447,500 $13.9 Million
Q2 2021 Aug 13, 2021	SELL	$18.43 - $21.78 $460,750 - $544,500	-25,000 Reduced 4.34%	550,500 $11.6 Million
Q1 2021 May 14, 2021	SELL	$16.19 - $21.22 $4.72 Million - $6.19 Million	-291,500 Reduced 33.62%	575,500 $11.6 Million
Q4 2020 Feb 05, 2021	SELL	$9.92 - $16.43 $2.1 Million - $3.47 Million	-211,500 Reduced 19.61%	867,000 $13.9 Million
Q3 2020 Nov 06, 2020	SELL	$7.4 - $14.33 $503,200 - $974,440	-68,000 Reduced 5.93%	1,078,500 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$4.8 - $9.42 $52,800 - $103,620	-11,000 Reduced 0.95%	1,146,500 $8.16 Million
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $343,970 - $566,040	-53,000 Reduced 4.38%	1,157,500 $10.5 Million
Q3 2019 Nov 01, 2019	BUY	$5.82 - $8.31 $1.04 Million - $1.49 Million	179,500 Added 17.41%	1,210,500 $8.7 Million
Q2 2019 Aug 02, 2019	BUY	$7.71 - $14.54 $944,475 - $1.78 Million	122,500 Added 13.48%	1,031,000 $8.2 Million
Q1 2019 May 02, 2019	BUY	$12.17 - $20.92 $2.37 Million - $4.08 Million	195,000 Added 27.33%	908,500 $11.4 Million
Q4 2018 Jan 30, 2019	BUY	$17.75 - $27.2 $2.66 Million - $4.08 Million	150,000 Added 26.62%	713,500 $14.2 Million
Q3 2018 Nov 02, 2018	SELL	$20.1 - $28.75 $3.22 Million - $4.6 Million	-160,000 Reduced 22.11%	563,500 $16 Million
Q2 2018 Aug 10, 2018	SELL	$13.8 - $23.95 $828,000 - $1.44 Million	-60,000 Reduced 7.66%	723,500 $15.2 Million
Q1 2018 May 09, 2018	BUY	$12.8 - $16.5 $390,400 - $503,250	30,500 Added 4.05%	783,500 $11.2 Million
Q4 2017 Feb 02, 2018	BUY	$10.5 - $18.7 $3.76 Million - $6.69 Million	358,000 Added 90.63%	753,000 $9.26 Million
Q3 2017 Nov 01, 2017	BUY	$15.65 - $24.75 $6.18 Million - $9.78 Million	395,000	395,000 $7.03 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...

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Gabelli Funds LLC Evolent Health, Inc. Transaction History