Boston Partners Molina Healthcare, Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Boston Partners holds 1,282,968 shares of MOH stock, worth $373 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,282,968

Previous 1,031,520 24.38%

Holding current value

$373 Million

Previous $307 Million 44.15%

% of portfolio

0.55%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.98 - $360.73 $71.4 Million - $90.7 Million	251,448 Added 24.38%	1,282,968 $442 Million
Q2 2024 Aug 13, 2024	BUY	$297.3 - $404.2 $69.1 Million - $94 Million	232,570 Added 29.11%	1,031,520 $307 Million
Q1 2024 May 13, 2024	BUY	$350.07 - $419.53 $36.1 Million - $43.3 Million	103,245 Added 14.84%	798,950 $328 Million
Q4 2023 Feb 07, 2024	SELL	$322.1 - $382.39 $68.4 Million - $81.2 Million	-212,386 Reduced 23.39%	695,705 $251 Million
Q3 2023 Nov 07, 2023	SELL	$289.68 - $341.4 $2.25 Million - $2.65 Million	-7,770 Reduced 0.85%	908,091 $298 Million
Q2 2023 Aug 10, 2023	BUY	$269.86 - $305.5 $171 Million - $194 Million	634,279 Added 225.26%	915,861 $276 Million
Q1 2023 May 09, 2023	BUY	$260.64 - $319.02 $9.19 Million - $11.2 Million	35,256 Added 14.31%	281,582 $75.3 Million
Q4 2022 Feb 07, 2023	SELL	$312.03 - $369.23 $4.43 Million - $5.25 Million	-14,207 Reduced 5.45%	246,326 $81.3 Million
Q3 2022 Nov 09, 2022	SELL	$278.61 - $353.42 $167 Million - $212 Million	-599,351 Reduced 69.7%	260,533 $86.1 Million
Q2 2022 Aug 10, 2022	SELL	$251.75 - $347.53 $8.5 Million - $11.7 Million	-33,746 Reduced 3.78%	859,884 $241 Million
Q1 2022 May 10, 2022	BUY	$268.28 - $343.43 $1.66 Million - $2.13 Million	6,204 Added 0.7%	893,630 $298 Million
Q4 2021 Feb 04, 2022	SELL	$269.41 - $324.88 $4.91 Million - $5.92 Million	-18,230 Reduced 2.01%	887,426 $282 Million
Q3 2021 Nov 05, 2021	BUY	$247.54 - $287.64 $5.36 Million - $6.23 Million	21,663 Added 2.45%	905,656 $246 Million
Q2 2021 Aug 12, 2021	BUY	$230.67 - $268.74 $3.45 Million - $4.02 Million	14,945 Added 1.72%	883,993 $224 Million
Q1 2021 May 10, 2021	BUY	$202.54 - $243.1 $12.8 Million - $15.3 Million	63,081 Added 7.83%	869,048 $203 Million
Q4 2020 Feb 04, 2021	BUY	$186.47 - $220.04 $680,056 - $802,485	3,647 Added 0.45%	805,967 $171 Million
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $4.95 Million - $6.33 Million	-32,311 Reduced 3.87%	802,320 $147 Million
Q2 2020 Aug 12, 2020	SELL	$131.16 - $186.86 $1.77 Million - $2.52 Million	-13,507 Reduced 1.59%	834,631 $149 Million
Q1 2020 May 13, 2020	SELL	$107.79 - $153.84 $5.39 Million - $7.69 Million	-49,984 Reduced 5.57%	848,138 $118 Million
Q4 2019 Feb 05, 2020	SELL	$109.48 - $137.92 $3.2 Million - $4.03 Million	-29,190 Reduced 3.15%	898,122 $122 Million
Q3 2019 Nov 20, 2019	BUY	$107.47 - $144.87 $36.6 Million - $49.4 Million	340,768 Added 58.1%	927,312 $102 Million
Q3 2019 Nov 08, 2019	BUY	$107.47 - $144.87 $793,451 - $1.07 Million	7,383 Added 1.27%	586,544 $83.5 Million
Q2 2019 Aug 26, 2019	SELL	$116.67 - $155.28 $1,866 - $2,484	-16 Reduced -0.0%	579,161 $82.9 Million
Q2 2019 Aug 09, 2019	BUY	$116.67 - $155.28 $67.6 Million - $89.9 Million	579,177 New	579,177 $82.9 Million

Others Institutions Holding MOH

# of Institutions

681

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 $17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account