Aristotle Capital Boston, LLC Modiv Care Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 479,380 shares of MODV stock, worth $5.34 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

479,380

Previous 476,203 0.67%

Holding current value

$5.34 Million

Previous $12.5 Million 45.22%

% of portfolio

0.23%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.66 - $32.15 $37,043 - $102,140	3,177 Added 0.67%	479,380 $6.85 Million
Q2 2024 Aug 14, 2024	SELL	$20.13 - $28.36 $66,912 - $94,268	-3,324 Reduced 0.69%	476,203 $12.5 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $99,498 - $216,180	-4,243 Reduced 0.88%	479,527 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $2.05 Million - $3.7 Million	77,757 Added 19.15%	483,770 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $1.82 Million - $3.57 Million	66,263 Added 19.5%	406,013 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.9 - $85.75 $138,202 - $263,938	-3,078 Reduced 0.9%	339,750 $15.4 Million
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $960,595 - $1.34 Million	12,141 Added 3.67%	342,828 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $690,826 - $925,752	9,001 Added 2.8%	330,687 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $1.33 Million - $1.89 Million	-15,598 Reduced 4.62%	321,686 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $1.21 Million - $1.76 Million	14,622 Added 4.53%	337,284 $28.5 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $1.21 Million - $1.8 Million	-12,385 Reduced 3.7%	322,662 $37.2 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $461,547 - $637,092	-3,406 Reduced 1.01%	335,047 $49.7 Million
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $24,997 - $32,178	153 Added 0.05%	338,453 $61.5 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $3.54 Million - $4.65 Million	-26,322 Reduced 7.22%	338,300 $57.5 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $45.4 Million - $66.5 Million	364,622 New	364,622 $54 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 $156M
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...

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Aristotle Capital Boston, LLC Modiv Care Inc Transaction History