Concourse Financial Group Securities, Inc. Modiv Care Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$10.44 - $18.81 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$11.66 - $32.15 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$20.13 - $28.36 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.45 - $50.95 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$26.38 - $47.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$27.49 - $53.92 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$27.49 - $53.92 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$44.9 - $85.75 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$76.75 - $102.85 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$84.99 - $121.1 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$82.84 - $120.29 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$97.87 - $145.67 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$135.51 - $187.05 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$163.38 - $210.32 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$134.6 - $176.62 $4,845 - $6,358	-36 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $4,477 - $6,561	36 New	36 $5,000

Others Institutions Holding MODV

# of Institutions

104

Shares Held

14.8M

Call Options Held

80.3K

Put Options Held

10.7K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$9.84 Million
2.47% of portfolio
Neuberger Berman Group LLC New York, NY

2.07M
Shares

$6.83 Million
0.02% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1.97M
Shares

$6.49 Million
24.62% of portfolio
Hg Vora Capital Management, LLC New York, NY

1M
Shares

$3.3 Million
0.89% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$2.77 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 $46.4M
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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