Lakewood Capital Management, LP Elevance Health, Inc. Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

A detailed history of Lakewood Capital Management, LP transactions in Elevance Health, Inc. stock. As of the latest transaction made, Lakewood Capital Management, LP holds 99,500 shares of ELV stock, worth $37.1 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

99,500

Previous 83,000 19.88%

Holding current value

$37.1 Million

Previous $45 Million 15.04%

% of portfolio

4.45%

Previous 3.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$500.12 - $562.29 $8.25 Million - $9.28 Million	16,500 Added 19.88%	99,500 $51.7 Million
Q2 2024 Aug 14, 2024	BUY	$497.49 - $547.8 $2.49 Million - $2.74 Million	5,000 Added 6.41%	83,000 $45 Million
Q1 2024 May 15, 2024	BUY	$464.61 - $519.96 $7.43 Million - $8.32 Million	16,000 Added 25.81%	78,000 $40.4 Million
Q3 2023 Nov 14, 2023	BUY	$414.13 - $475.93 $828,260 - $951,860	2,000 Added 3.33%	62,000 $27 Million
Q2 2023 Aug 14, 2023	BUY	$436.33 - $496.2 $26.2 Million - $29.8 Million	60,000 New	60,000 $26.7 Million
Q1 2022 May 16, 2022	SELL	$428.44 - $502.48 $34.7 Million - $40.7 Million	-80,939 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$357.51 - $398.13 $11.4 Million - $12.7 Million	-32,000 Reduced 28.33%	80,939 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$352.19 - $401.9 $42.8 Million - $48.8 Million	-121,500 Reduced 51.83%	112,939 $43.1 Million
Q1 2021 May 17, 2021	BUY	$287.7 - $371.31 $3.74 Million - $4.83 Million	13,000 Added 5.87%	234,439 $84.2 Million
Q4 2020 Feb 16, 2021	SELL	$270.17 - $333.15 $15.9 Million - $19.7 Million	-59,000 Reduced 21.04%	221,439 $71.1 Million
Q3 2020 Nov 16, 2020	BUY	$245.73 - $284.63 $8.04 Million - $9.31 Million	32,700 Added 13.2%	280,439 $75.3 Million
Q2 2020 Aug 14, 2020	BUY	$203.3 - $300.59 $12.7 Million - $18.7 Million	62,300 Added 33.6%	247,739 $65.2 Million
Q1 2020 May 15, 2020	BUY	$174.68 - $307.74 $76,684 - $135,097	439 Added 0.24%	185,439 $42.1 Million
Q4 2019 Feb 14, 2020	BUY	$234.82 - $306.42 $43.4 Million - $56.7 Million	185,000 New	185,000 $55.9 Million

Others Institutions Holding ELV

# of Institutions

1,861

Shares Held

197M

Call Options Held

1.03M

Put Options Held

1.24M

View Full List

About Elevance Health, Inc.

Ticker ELV
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 240,000,992
Market Cap $89.5B
Description
Elevance Health Inc. operates as a health benefits company. It supports consumers, families, and communities across the entire care journey connecting to the care, support, and resources to lead healthier lives. It serves approximately 118 million people through a portfolio of medical, digital, pharmacy, behavioral, clinical, and care solutions....

More about ELV

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Lakewood Capital Management, LP Elevance Health, Inc. Transaction History