Ashford Capital Management Inc Molina Healthcare, Inc. Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 6,837 shares of MOH stock, worth $2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,837

Previous 7,722 11.46%

Holding current value

$2 Million

Previous $2.79 Million 0.65%

% of portfolio

0.41%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$350.07 - $419.53 $309,811 - $371,284	-885 Reduced 11.46%	6,837 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$322.1 - $382.39 $396,183 - $470,339	1,230 Added 18.95%	7,722 $2.79 Million
Q3 2023 Nov 15, 2023	SELL	$289.68 - $341.4 $144,840 - $170,700	-500 Reduced 7.15%	6,492 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$269.86 - $305.5 $75,830 - $85,845	281 Added 4.19%	6,992 $2.11 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $6,516 - $7,975	25 Added 0.37%	6,711 $1.8 Million

Q4 2022 Feb 15, 2023	SELL	$312.03 - $369.23 $53,357 - $63,138	-171 Reduced 2.49%	6,686 $2.21 Million
Q3 2022 Nov 15, 2022	SELL	$278.61 - $353.42 $747,789 - $948,579	-2,684 Reduced 28.13%	6,857 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $1,510 - $2,085	-6 Reduced 0.06%	9,541 $2.67 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $155,065 - $198,502	-578 Reduced 5.71%	9,547 $3.19 Million
Q4 2021 Feb 15, 2022	BUY	$269.41 - $324.88 $362,895 - $437,613	1,347 Added 15.35%	10,125 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $142,830 - $165,968	-577 Reduced 6.17%	8,778 $2.38 Million
Q1 2021 May 14, 2021	BUY	$202.54 - $243.1 $163,247 - $195,938	806 Added 9.43%	9,355 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $19,019 - $22,444	102 Added 1.21%	8,549 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $51,431 - $65,859	-336 Reduced 3.83%	8,447 $1.55 Million
Q2 2020 Aug 17, 2020	BUY	$131.16 - $186.86 $317,144 - $451,827	2,418 Added 37.99%	8,783 $1.56 Million
Q1 2020 May 15, 2020	BUY	$107.79 - $153.84 $18,647 - $26,614	173 Added 2.79%	6,365 $889,000
Q4 2019 Feb 14, 2020	BUY	$109.48 - $137.92 $766 - $965	7 Added 0.11%	6,192 $840,000
Q3 2019 Nov 15, 2019	BUY	$107.47 - $144.87 $98,872 - $133,280	920 Added 17.47%	6,185 $679,000
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $65,658 - $91,939	620 Added 13.35%	5,265 $747,000
Q4 2018 Feb 15, 2019	BUY	$107.91 - $148.14 $501,241 - $688,110	4,645 New	4,645 $540,000

Others Institutions Holding MOH

# of Institutions

671

Shares Held

53.9M

Call Options Held

91K

Put Options Held

115K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.1B
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...

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Ashford Capital Management Inc Molina Healthcare, Inc. Transaction History