Wellington Management Group LLP Evolent Health, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Evolent Health, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 12,595,459 shares of EVH stock, worth $142 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,595,459

Previous 11,168,712 12.77%

Holding current value

$142 Million

Previous $214 Million 66.8%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.41 - $32.97 $26.3 Million - $47 Million	1,426,747 Added 12.77%	12,595,459 $356 Million
Q2 2024 Aug 13, 2024	BUY	$19.12 - $31.93 $44.3 Million - $73.9 Million	2,315,081 Added 26.15%	11,168,712 $214 Million
Q1 2024 May 15, 2024	BUY	$29.41 - $34.72 $260 Million - $307 Million	8,853,631 New	8,853,631 $290 Million
Q4 2023 Feb 12, 2024	BUY	$23.63 - $33.52 $196 Million - $279 Million	8,313,157 New	8,313,157 $275 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $11.2 Million - $14.1 Million	449,664 Added 11.87%	4,239,198 $115 Million
Q2 2023 Aug 14, 2023	BUY	$28.05 - $36.44 $36.2 Million - $47 Million	1,290,099 Added 51.62%	3,789,534 $115 Million
Q1 2023 May 12, 2023	BUY	$26.35 - $35.8 $31.3 Million - $42.6 Million	1,189,594 Added 90.82%	2,499,435 $81.1 Million
Q4 2022 Feb 13, 2023	BUY	$22.21 - $37.41 $13.5 Million - $22.7 Million	605,810 Added 86.05%	1,309,841 $36.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.37 - $39.74 $1.51 Million - $2.05 Million	51,513 Added 7.89%	704,031 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $32.26 $16.9 Million - $21.1 Million	652,518 New	652,518 $20 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $9.42 $7.06 Million - $13.9 Million	-1,470,988 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.64 - $11.77 $7.9 Million - $25.5 Million	-2,169,812 Reduced 59.6%	1,470,988 $7.99 Million
Q4 2019 Feb 11, 2020	BUY	$6.49 - $10.68 $23.6 Million - $38.9 Million	3,640,800 New	3,640,800 $32.9 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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Wellington Management Group LLP Evolent Health, Inc. Transaction History