Brandywine Global Investment Management, LLC Molina Healthcare, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 19,367 shares of MOH stock, worth $5.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,367

Previous 18,706 3.53%

Holding current value

$5.66 Million

Previous $5.56 Million 20.0%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.98 - $360.73 $187,710 - $238,442	661 Added 3.53%	19,367 $6.67 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $211,677 - $287,790	712 Added 3.96%	18,706 $5.56 Million
Q1 2024 May 13, 2024	SELL	$350.07 - $419.53 $34,306 - $41,113	-98 Reduced 0.54%	17,994 $7.39 Million
Q4 2023 Feb 09, 2024	BUY	$322.1 - $382.39 $523,734 - $621,766	1,626 Added 9.87%	18,092 $6.54 Million
Q3 2023 Nov 13, 2023	SELL	$289.68 - $341.4 $325,890 - $384,075	-1,125 Reduced 6.4%	16,466 $5.4 Million
Q2 2023 Aug 11, 2023	SELL	$269.86 - $305.5 $237,476 - $268,840	-880 Reduced 4.76%	17,591 $5.3 Million
Q1 2023 May 12, 2023	BUY	$260.64 - $319.02 $4.81 Million - $5.89 Million	18,471 New	18,471 $4.94 Million
Q2 2022 Aug 11, 2022	SELL	$251.75 - $347.53 $8.72 Million - $12 Million	-34,646 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$268.28 - $343.43 $206,843 - $264,784	771 Added 2.28%	34,646 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$269.41 - $324.88 $53,073 - $64,001	-197 Reduced 0.58%	33,875 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$247.54 - $287.64 $16.2 Million - $18.8 Million	-65,372 Reduced 65.74%	34,072 $9.24 Million
Q2 2021 Aug 13, 2021	SELL	$230.67 - $268.74 $1.35 Million - $1.57 Million	-5,836 Reduced 5.54%	99,444 $25.2 Million
Q1 2021 May 13, 2021	BUY	$202.54 - $243.1 $3.79 Million - $4.55 Million	18,737 Added 21.65%	105,280 $24.6 Million
Q4 2020 Feb 10, 2021	BUY	$186.47 - $220.04 $329,865 - $389,250	1,769 Added 2.09%	86,543 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$153.07 - $196.01 $4.93 Million - $6.32 Million	32,218 Added 61.3%	84,774 $15.5 Million
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $393,480 - $560,580	3,000 Added 6.05%	52,556 $9.35 Million
Q1 2020 May 15, 2020	BUY	$107.79 - $153.84 $4.5 Million - $6.42 Million	41,721 Added 532.5%	49,556 $6.92 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $22,443 - $28,273	-205 Reduced 2.55%	7,835 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $862,231 - $1.16 Million	8,023 Added 47194.12%	8,040 $883,000
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $1,983 - $2,639	17 New	17 $3,000

Others Institutions Holding MOH

# of Institutions

684

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 $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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Brandywine Global Investment Management, LLC Molina Healthcare, Inc. Transaction History