Metropolitan Life Insurance CO Evolent Health, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.41 - $34.72 $9,528 - $11,249	-324 Reduced 5.11%	6,022 $197,000
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $8,225 - $10,330	329 Added 5.47%	6,346 $172,000
Q2 2023 Aug 10, 2023	BUY	$28.05 - $36.44 $44,431 - $57,720	1,584 Added 35.73%	6,017 $182,000
Q1 2023 May 15, 2023	SELL	$26.35 - $35.8 $16,705 - $22,697	-634 Reduced 12.51%	4,433 $143,000
Q4 2022 Jun 14, 2023	BUY	$22.21 - $37.41 $14,081 - $23,717	634 Added 14.3%	5,067 $142 Million
Q4 2022 Mar 30, 2023	BUY	$22.21 - $37.41 $3,975 - $6,696	179 Added 3.66%	5,067 $142,000
Q4 2022 Feb 15, 2023	BUY	$22.21 - $37.41 $3,975 - $6,696	179 Added 3.66%	5,067 $142,000
Q3 2022 Jun 14, 2023	BUY	$29.37 - $39.74 $13,363 - $18,081	455 Added 10.26%	4,888 $176 Million
Q2 2022 Jun 20, 2023	BUY	$25.9 - $32.26 $11,784 - $14,678	455 Added 10.26%	4,888 $150,000
Q2 2022 Mar 30, 2023	SELL	$25.9 - $32.26 $9,375 - $11,678	-362 Reduced 6.9%	4,888 $150,000
Q2 2022 Aug 11, 2022	SELL	$25.9 - $32.26 $9,375 - $11,678	-362 Reduced 6.9%	4,888 $150,000
Q1 2022 Jun 20, 2023	BUY	$22.14 - $32.3 $18,088 - $26,389	817 Added 18.43%	5,250 $169,000
Q1 2022 Mar 30, 2023	SELL	$22.14 - $32.3 $335,266 - $489,118	-15,143 Reduced 74.26%	5,250 $169,000
Q1 2022 May 12, 2022	SELL	$22.14 - $32.3 $335,266 - $489,118	-15,143 Reduced 74.26%	5,250 $170,000
Q4 2021 Jun 21, 2023	BUY	$25.36 - $34.11 $404,745 - $544,395	15,960 Added 360.03%	20,393 $564,000
Q4 2021 Mar 30, 2023	SELL	$25.36 - $34.11 $50,491 - $67,913	-1,991 Reduced 8.89%	20,393 $564,000
Q4 2021 Feb 15, 2022	SELL	$25.36 - $34.11 $50,491 - $67,913	-1,991 Reduced 8.89%	20,393 $564,000
Q3 2021 Jun 21, 2023	BUY	$20.93 - $31.0 $375,714 - $556,481	17,951 Added 404.94%	22,384 $693,000
Q2 2021 Jun 21, 2023	BUY	$18.43 - $21.78 $330,836 - $390,972	17,951 Added 404.94%	22,384 $472,000
Q2 2021 Mar 30, 2023	BUY	$18.43 - $21.78 $21,176 - $25,025	1,149 Added 5.41%	22,384 $472,000
Q2 2021 Aug 16, 2021	BUY	$18.43 - $21.78 $412,150 - $487,066	22,363 Added 106490.48%	22,384 $473,000
Q1 2021 Jun 26, 2023	BUY	$16.19 - $21.22 $272,024 - $356,538	16,802 Added 379.02%	21,235 $429 Million
Q1 2021 Mar 30, 2023	SELL	$16.19 - $21.22 $15,105 - $19,798	-933 Reduced 4.21%	21,235 $428,000
Q1 2021 May 14, 2021	SELL	$16.19 - $21.22 $358,559 - $469,959	-22,147 Reduced 99.91%	21 $429,000
Q4 2020 Jun 22, 2023	BUY	$9.92 - $16.43 $175,931 - $291,386	17,735 Added 400.07%	22,168 $355,000
Q3 2020 Jun 26, 2023	BUY	$7.4 - $14.33 $131,239 - $254,142	17,735 Added 400.07%	22,168 $275,000
Q2 2020 Jun 26, 2023	BUY	$4.8 - $9.42 $85,128 - $167,063	17,735 Added 400.07%	22,168 $157,000
Q1 2020 Jul 12, 2023	BUY	$3.64 - $11.77 $64,555 - $208,740	17,735 Added 400.07%	22,168 $120,000
Q1 2020 Mar 30, 2023	SELL	$3.64 - $11.77 $80 - $258	-22 Reduced 0.1%	22,168 $120,000
Q1 2020 May 15, 2020	SELL	$3.64 - $11.77 $80 - $258	-22 Reduced 0.1%	22,168 $120,000
Q4 2019 Jul 12, 2023	BUY	$6.49 - $10.68 $115,242 - $189,644	17,757 Added 400.56%	22,190 $200,000
Q4 2019 Mar 30, 2023	SELL	$6.49 - $10.68 $1,233 - $2,029	-190 Reduced 0.85%	22,190 $200,000
Q4 2019 Feb 14, 2020	SELL	$6.49 - $10.68 $1,233 - $2,029	-190 Reduced 0.85%	22,190 $201,000
Q3 2019 Jul 12, 2023	BUY	$5.82 - $8.31 $104,451 - $149,139	17,947 Added 404.85%	22,380 $160,000
Q3 2019 Mar 30, 2023	BUY	$5.82 - $8.31 $8,852 - $12,639	1,521 Added 7.29%	22,380 $160,000
Q3 2019 Nov 14, 2019	BUY	$5.82 - $8.31 $8,852 - $12,639	1,521 Added 7.29%	22,380 $161,000
Q2 2019 Jul 12, 2023	BUY	$7.71 - $14.54 $138,371 - $260,949	17,947 Added 404.85%	22,380 $177,000
Q1 2019 Jul 13, 2023	BUY	$12.17 - $20.92 $199,904 - $343,631	16,426 Added 370.54%	20,859 $262,000
Q1 2019 Mar 30, 2023	BUY	$12.17 - $20.92 $192,188 - $330,368	15,792 Added 311.66%	20,859 $262,000
Q1 2019 May 16, 2019	SELL	$12.17 - $20.92 $158,769 - $272,922	-13,046 Reduced 38.48%	20,859 $262,000
Q1 2019 May 15, 2019	BUY	$12.17 - $20.92 $144,506 - $248,404	11,874 Added 53.9%	33,905 $2.48 Million
Q4 2018 Jul 13, 2023	BUY	$17.75 - $27.2 $312,364 - $478,665	17,598 Added 396.98%	22,031 $439,000
Q4 2018 Feb 14, 2019	BUY	$17.75 - $27.2 $304,128 - $466,044	17,134 Added 349.89%	22,031 $440,000
Q3 2018 Jul 13, 2023	BUY	$20.1 - $28.75 $353,719 - $505,942	17,598 Added 396.98%	22,031 $626 Million
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.75 $344,393 - $492,602	-17,134 Reduced 77.77%	4,897 $139,000
Q2 2018 Aug 15, 2018	BUY	$13.8 - $23.95 $33,934 - $58,893	2,459 Added 12.56%	22,031 $0
Q1 2018 May 15, 2018	BUY	$12.8 - $16.5 $14,003 - $18,051	1,094 Added 5.92%	19,572 $0
Q4 2017 Feb 15, 2018	SELL	$10.5 - $18.7 $182,847 - $325,641	-17,414 Reduced 48.52%	18,478 $227,000
Q3 2017 Nov 14, 2017	BUY	$15.65 - $24.75 $146,139 - $231,115	9,338 Added 35.17%	35,892 $639,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,554	26,554 $673,000

Others Institutions Holding EVH

# of Institutions

305

Shares Held

124M

Call Options Held

2.13M

Put Options Held

2.64M

Wellington Management Group LLP Boston, MA

12.6M
Shares

$158 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

10.9M
Shares

$137 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.69M
Shares

$109 Million
0.0% of portfolio
Ra Capital Management, L.P. Boston, MA

8.51M
Shares

$107 Million
3.36% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.94M
Shares

$61.9 Million
0.36% of portfolio

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account