A detailed history of Assenagon Asset Management S.A. transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 29,819 shares of MOH stock, worth $8.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,819
Previous 25,738 15.86%
Holding current value
$8.84 Million
Previous $7.65 Million 34.28%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$283.98 - $360.73 $1.16 Million - $1.47 Million
4,081 Added 15.86%
29,819 $10.3 Million
Q2 2024

Jul 18, 2024

BUY
$297.3 - $404.2 $3.21 Million - $4.36 Million
10,799 Added 72.29%
25,738 $7.65 Million
Q1 2024

Apr 24, 2024

SELL
$350.07 - $419.53 $30.9 Million - $37 Million
-88,246 Reduced 85.52%
14,939 $6.14 Million
Q4 2023

Jan 17, 2024

BUY
$322.1 - $382.39 $32.4 Million - $38.5 Million
100,680 Added 4019.16%
103,185 $37.3 Million
Q3 2023

Nov 06, 2023

BUY
$289.68 - $341.4 $58,805 - $69,304
203 Added 8.82%
2,505 $821,000
Q2 2023

Jul 25, 2023

SELL
$269.86 - $305.5 $15.3 Million - $17.3 Million
-56,606 Reduced 96.09%
2,302 $693,000
Q1 2023

Apr 18, 2023

SELL
$260.64 - $319.02 $24.5 Million - $29.9 Million
-93,823 Reduced 61.43%
58,908 $15.8 Million
Q4 2022

Jan 12, 2023

BUY
$312.03 - $369.23 $16.6 Million - $19.6 Million
53,150 Added 53.37%
152,731 $50.4 Million
Q3 2022

Oct 27, 2022

BUY
$278.61 - $353.42 $8.67 Million - $11 Million
31,116 Added 45.45%
99,581 $32.8 Million
Q2 2022

Jul 27, 2022

BUY
$251.75 - $347.53 $13.8 Million - $19 Million
54,741 Added 398.87%
68,465 $19.1 Million
Q1 2022

Apr 25, 2022

SELL
$268.28 - $343.43 $563,119 - $720,859
-2,099 Reduced 13.27%
13,724 $4.58 Million
Q4 2021

Feb 01, 2022

BUY
$269.41 - $324.88 $3.19 Million - $3.85 Million
11,852 Added 298.46%
15,823 $5.03 Million
Q3 2021

Oct 19, 2021

SELL
$247.54 - $287.64 $7.32 Million - $8.51 Million
-29,590 Reduced 88.17%
3,971 $1.08 Million
Q2 2021

Jul 15, 2021

SELL
$230.67 - $268.74 $2.74 Million - $3.19 Million
-11,868 Reduced 26.12%
33,561 $8.49 Million
Q1 2021

Apr 26, 2021

BUY
$202.54 - $243.1 $9.2 Million - $11 Million
45,429 New
45,429 $10.6 Million
Q4 2020

Feb 01, 2021

SELL
$186.47 - $220.04 $2.4 Million - $2.83 Million
-12,861 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$153.07 - $196.01 $1.14 Million - $1.46 Million
-7,463 Reduced 36.72%
12,861 $2.35 Million
Q2 2020

Jul 21, 2020

BUY
$131.16 - $186.86 $2.67 Million - $3.8 Million
20,324 New
20,324 $3.62 Million
Q3 2019

Oct 16, 2019

SELL
$107.47 - $144.87 $6.46 Million - $8.7 Million
-60,072 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$116.67 - $155.28 $2.82 Million - $3.75 Million
24,144 Added 67.2%
60,072 $8.6 Million
Q1 2019

Apr 26, 2019

BUY
$105.9 - $148.29 $3.8 Million - $5.33 Million
35,928 New
35,928 $5.1 Million
Q4 2018

Jan 23, 2019

SELL
$107.91 - $148.14 $14.5 Million - $19.9 Million
-134,474 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$98.71 - $152.72 $13.3 Million - $20.5 Million
134,474 New
134,474 $20 Million

Others Institutions Holding MOH

About MOLINA HEALTHCARE, INC.


  • Ticker MOH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 58,400,000
  • Market Cap $17.3B
  • 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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