Advisors Asset Management, Inc. Molina Healthcare, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$251.75 - $347.53 $1.19 Million - $1.64 Million	-4,731 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$268.28 - $343.43 $588,874 - $753,828	-2,195 Reduced 31.69%	4,731 $1.58 Million
Q4 2021 Feb 15, 2022	SELL	$269.41 - $324.88 $19,666 - $23,716	-73 Reduced 1.04%	6,926 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$247.54 - $287.64 $34,408 - $39,981	-139 Reduced 1.95%	6,999 $1.9 Million
Q2 2021 Jul 30, 2021	SELL	$230.67 - $268.74 $230,208 - $268,202	-998 Reduced 12.27%	7,138 $1.81 Million
Q1 2021 May 07, 2021	SELL	$202.54 - $243.1 $720,029 - $864,220	-3,555 Reduced 30.41%	8,136 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$186.47 - $220.04 $262,736 - $310,036	-1,409 Reduced 10.76%	11,691 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $176,795 - $226,391	-1,155 Reduced 8.1%	13,100 $2.4 Million
Q2 2020 Aug 12, 2020	SELL	$131.16 - $186.86 $92,598 - $131,923	-706 Reduced 4.72%	14,255 $2.54 Million
Q1 2020 May 15, 2020	BUY	$107.79 - $153.84 $26,624 - $37,998	247 Added 1.68%	14,961 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $571,047 - $719,390	-5,216 Reduced 26.17%	14,714 $2 Million
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $12,681 - $17,094	-118 Reduced 0.59%	19,930 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $165,904 - $220,808	1,422 Added 7.63%	20,048 $2.87 Million
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $419,787 - $587,821	3,964 Added 27.04%	18,626 $2.64 Million
Q4 2018 Jan 31, 2019	BUY	$107.91 - $148.14 $586,598 - $805,289	5,436 Added 58.92%	14,662 $1.7 Million
Q3 2018 Nov 15, 2018	BUY	$98.71 - $152.72 $791,851 - $1.23 Million	8,022 Added 666.28%	9,226 $1.37 Million
Q2 2018 Aug 22, 2018	SELL	$78.76 - $101.48 $7.29 Million - $9.4 Million	-92,609 Reduced 98.72%	1,204 $118,000
Q2 2018 Aug 15, 2018	BUY	$78.76 - $101.48 $7.08 Million - $9.12 Million	89,845 Added 2264.24%	93,813 $118,000
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $20,346 - $26,818	-286 Reduced 6.72%	3,968 $287,000
Q4 2017 Feb 13, 2018	SELL	$59.86 - $79.18 $7,542 - $9,976	-126 Reduced 2.88%	4,254 $326,000
Q3 2017 Nov 07, 2017	BUY	$56.78 - $68.76 $248,696 - $301,168	4,380	4,380 $301,000

Others Institutions Holding MOH

# of Institutions

684

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.53 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.51 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.16 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.03 Billion
0.26% of portfolio

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.2B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

More about MOH

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