Cardinal Capital Management LLC Modiv Care Inc Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.13 - $28.36 $1.52 Million - $2.14 Million	-75,465 Reduced 49.32%	77,539 $2.03 Million
Q1 2024 May 14, 2024	SELL	$23.45 - $50.95 $767,424 - $1.67 Million	-32,726 Reduced 17.62%	153,004 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$26.38 - $47.64 $2.21 Million - $3.99 Million	-83,781 Reduced 31.09%	185,730 $8.17 Million
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $595,983 - $1.17 Million	-21,680 Reduced 7.45%	269,511 $8.49 Million
Q2 2023 Aug 11, 2023	SELL	$44.9 - $85.75 $2.89 Million - $5.52 Million	-64,418 Reduced 18.11%	291,191 $13.2 Million
Q1 2023 May 12, 2023	SELL	$79.12 - $110.58 $1.26 Million - $1.76 Million	-15,947 Reduced 4.29%	355,609 $29.9 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $3.69 Million - $4.94 Million	48,016 Added 14.84%	371,556 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $2.17 Million - $3.09 Million	25,490 Added 8.55%	323,540 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $4.23 Million - $6.14 Million	51,019 Added 20.65%	298,050 $25.2 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $2.1 Million - $3.12 Million	-21,434 Reduced 7.98%	247,031 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $1.99 Million - $2.75 Million	14,698 Added 5.79%	268,465 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $3.9 Million - $5.02 Million	23,882 Added 10.39%	253,767 $46.1 Million
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $1.34 Million - $1.76 Million	9,962 Added 4.53%	229,885 $39.1 Million
Q1 2021 May 18, 2021	BUY	$124.38 - $182.25 $27.4 Million - $40.1 Million	219,923 New	219,923 $32.6 Million

Others Institutions Holding MODV

# of Institutions

113

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$48.6 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$32 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$19.6 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$16.3 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$13.7 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 $229M
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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