Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Modiv Care Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$27.49 - $53.92 $169,475 - $332,416	-6,165 Reduced 42.77%	8,248 $259,000
Q2 2023 Aug 09, 2023	BUY	$44.9 - $85.75 $42,206 - $80,605	940 Added 6.98%	14,413 $651,000
Q1 2023 May 09, 2023	SELL	$79.12 - $110.58 $11,472 - $16,034	-145 Reduced 1.06%	13,473 $1.13 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $160,868 - $215,573	2,096 Added 18.19%	13,618 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $21,502 - $30,638	253 Added 2.25%	11,522 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $53,680 - $77,947	648 Added 6.1%	11,269 $952,000
Q1 2022 May 12, 2022	BUY	$97.87 - $145.67 $128,209 - $190,827	1,310 Added 14.07%	10,621 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$135.51 - $187.05 $3,523 - $4,863	-26 Reduced 0.28%	9,311 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$163.38 - $210.32 $3,757 - $4,837	-23 Reduced 0.25%	9,337 $1.7 Million
Q2 2021 Aug 12, 2021	SELL	$134.6 - $176.62 $21,670 - $28,435	-161 Reduced 1.69%	9,360 $1.59 Million
Q1 2021 May 12, 2021	BUY	$124.38 - $182.25 $1.18 Million - $1.74 Million	9,521 New	9,521 $1.41 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

$12.5 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$8.2 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$5.02 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$4.19 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$3.5 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 $58.7M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account