Aqr Capital Management LLC Modiv Care Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 63,867 shares of MODV stock, worth $325,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,867

Previous 40,444 57.91%

Holding current value

$325,721

Previous $1.06 Million 14.04%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.66 - $32.15 $273,112 - $753,049	23,423 Added 57.91%	63,867 $912,000
Q2 2024 Aug 14, 2024	BUY	$20.13 - $28.36 $112,566 - $158,589	5,592 Added 16.04%	40,444 $1.06 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $256,355 - $556,985	-10,932 Reduced 23.88%	34,852 $817,000
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $800,844 - $1.45 Million	-30,358 Reduced 39.87%	45,784 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $1.5 Million - $2.94 Million	54,509 Added 251.97%	76,142 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $810,220 - $1.55 Million	18,045 Added 502.93%	21,633 $978,000
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $236,806 - $330,965	-2,993 Reduced 45.48%	3,588 $301,000
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $84,578 - $113,340	1,102 Added 20.11%	6,581 $590,000
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $26,431 - $37,662	311 Added 6.02%	5,479 $546,000
Q2 2022 Aug 15, 2022	SELL	$82.84 - $120.29 $33,881 - $49,198	-409 Reduced 7.33%	5,168 $437,000
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $522,038 - $777,003	-5,334 Reduced 48.89%	5,577 $644,000
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $582,557 - $804,127	-4,299 Reduced 28.26%	10,911 $1.62 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $558,922 - $719,504	-3,421 Reduced 18.36%	15,210 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $107,410 - $140,942	-798 Reduced 4.11%	18,631 $3.17 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $2.42 Million - $3.54 Million	19,429 New	19,429 $2.88 Million

Others Institutions Holding MODV

# of Institutions

114

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $71.7M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Modiv Care Inc Transaction History