Allspring Global Investments Holdings, LLC Modiv Care Inc Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$20.13 - $28.36 $865 - $1,219	43 Added 1.57%	2,785 $73,000
Q1 2024 Apr 18, 2024	SELL	$23.45 - $50.95 $6,143 - $13,348	-262 Reduced 8.72%	2,742 $64,000
Q4 2023 Jan 25, 2024	SELL	$26.38 - $47.64 $48,803 - $88,134	-1,850 Reduced 38.11%	3,004 $132,000
Q3 2023 Oct 27, 2023	BUY	$27.49 - $53.92 $133,436 - $261,727	4,854 New	4,854 $152,000
Q2 2023 Jul 18, 2023	BUY	$44.9 - $85.75 $64,566 - $123,308	1,438 Added 60.6%	3,811 $172,000
Q1 2023 Apr 13, 2023	BUY	$79.12 - $110.58 $3,718 - $5,197	47 Added 2.02%	2,373 $199,000
Q4 2022 Jan 23, 2023	SELL	$76.75 - $102.85 $2,072 - $2,776	-27 Reduced 1.15%	2,326 $0
Q3 2022 Oct 26, 2022	SELL	$84.99 - $121.1 $16,913 - $24,098	-199 Reduced 7.8%	2,353 $234,000
Q2 2022 Jul 25, 2022	SELL	$82.84 - $120.29 $341,052 - $495,233	-4,117 Reduced 61.73%	2,552 $215,000
Q1 2022 May 02, 2022	BUY	$97.87 - $145.67 $9,493 - $14,129	97 Added 1.48%	6,669 $0
Q4 2021 Jan 28, 2022	BUY	$135.51 - $187.05 $890,571 - $1.23 Million	6,572 New	6,572 $974,000

Others Institutions Holding MODV

# of Institutions

109

Shares Held

14.8M

Call Options Held

82.5K

Put Options Held

43.7K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$12.6 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$8.32 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$5.09 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$4.25 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$3.55 Million
0.0% of portfolio

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $59.6M
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...

More about MODV

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