California Public Employees Retirement System Modiv Care Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$134.6 - $176.62 $3.32 Million - $4.36 Million	-24,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$124.38 - $182.25 $3.07 Million - $4.5 Million	24,700 New	24,700 $3.66 Million

Others Institutions Holding MODV

# of Institutions

112

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$11.9 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$7.85 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$4.8 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$4.01 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$3.35 Million
0.0% of portfolio

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $56.2M
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...

More about MODV

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