Asset Management One Co., Ltd. Molina Healthcare, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 22,357 shares of MOH stock, worth $6.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,357

Previous 22,611 1.12%

Holding current value

$6.4 Million

Previous $6.72 Million 14.59%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.98 - $360.73 $72,130 - $91,625	-254 Reduced 1.12%	22,357 $7.7 Million
Q2 2024 Jul 18, 2024	BUY	$297.3 - $404.2 $169,163 - $229,989	569 Added 2.58%	22,611 $6.72 Million
Q1 2024 May 02, 2024	SELL	$350.07 - $419.53 $405,731 - $486,235	-1,159 Reduced 5.0%	22,042 $9.06 Million
Q4 2023 Jan 24, 2024	BUY	$322.1 - $382.39 $209,365 - $248,553	650 Added 2.88%	23,201 $8.38 Million
Q3 2023 Oct 19, 2023	SELL	$289.68 - $341.4 $55,908 - $65,890	-193 Reduced 0.85%	22,551 $7.39 Million
Q2 2023 Jul 31, 2023	SELL	$269.86 - $305.5 $187,012 - $211,711	-693 Reduced 2.96%	22,744 $6.85 Million
Q1 2023 Apr 25, 2023	BUY	$260.64 - $319.02 $150,128 - $183,755	576 Added 2.52%	23,437 $6.27 Million
Q4 2022 Feb 06, 2023	SELL	$312.03 - $369.23 $334,184 - $395,445	-1,071 Reduced 4.48%	22,861 $7.55 Million
Q3 2022 Nov 04, 2022	SELL	$278.61 - $353.42 $89,991 - $114,154	-323 Reduced 1.33%	23,932 $7.89 Million
Q2 2022 Jul 29, 2022	SELL	$251.75 - $347.53 $99,441 - $137,274	-395 Reduced 1.6%	24,255 $6.78 Million
Q1 2022 May 13, 2022	SELL	$268.28 - $343.43 $81,557 - $104,402	-304 Reduced 1.22%	24,650 $8.23 Million
Q4 2021 Feb 09, 2022	SELL	$269.41 - $324.88 $241,660 - $291,417	-897 Reduced 3.47%	24,954 $8.1 Million
Q3 2021 Nov 02, 2021	BUY	$247.54 - $287.64 $81,440 - $94,633	329 Added 1.29%	25,851 $7.01 Million
Q2 2021 Aug 03, 2021	SELL	$230.67 - $268.74 $294,104 - $342,643	-1,275 Reduced 4.76%	25,522 $6.46 Million
Q1 2021 May 14, 2021	SELL	$202.54 - $243.1 $187,349 - $224,867	-925 Reduced 3.34%	26,797 $6.26 Million
Q4 2020 Feb 12, 2021	SELL	$186.47 - $220.04 $209,778 - $247,545	-1,125 Reduced 3.9%	27,722 $5.75 Million
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $144,957 - $185,621	-947 Reduced 3.18%	28,847 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $3.91 Million - $5.57 Million	29,794 New	29,794 $5.3 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $16.7B
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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Asset Management One Co., Ltd. Molina Healthcare, Inc. Transaction History