Cottage Street Advisors LLC Molina Healthcare, Inc. Transaction History

Cottage Street Advisors LLC

$166 Billion
Q1 2024

A detailed history of Cottage Street Advisors LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 2,550 shares of MOH stock, worth $744,600. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,550

Previous 2,550 -0.0%

Holding current value

$744,600

Previous $929 Million 12.77%

% of portfolio

0.63%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$269.86 - $305.5 $80,958 - $91,650	-300 Reduced 10.53%	2,550 $768 Million
Q1 2023 Apr 21, 2023	BUY	$260.64 - $319.02 $742,824 - $909,207	2,850 New	2,850 $762 Million
Q2 2022 Jul 22, 2022	SELL	$251.75 - $347.53 $50,350 - $69,506	-200 Reduced 6.56%	2,850 $797,000
Q1 2021 Apr 22, 2021	SELL	$202.54 - $243.1 $81,016 - $97,240	-400 Reduced 11.59%	3,050 $713,000
Q4 2020 Jan 12, 2021	SELL	$186.47 - $220.04 $298,352 - $352,064	-1,600 Reduced 31.68%	3,450 $734,000

Q3 2020 Oct 08, 2020	SELL	$153.07 - $196.01 $45,921 - $58,803	-300 Reduced 5.61%	5,050 $924,000
Q2 2020 Jul 09, 2020	SELL	$131.16 - $186.86 $65,580 - $93,430	-500 Reduced 8.55%	5,350 $952,000
Q1 2020 Apr 29, 2020	SELL	$107.79 - $153.84 $10,779 - $15,384	-100 Reduced 1.68%	5,850 $815,000
Q4 2019 Jan 31, 2020	SELL	$109.48 - $137.92 $175,168 - $220,671	-1,600 Reduced 21.19%	5,950 $807,000
Q3 2019 Oct 24, 2019	SELL	$107.47 - $144.87 $365,398 - $492,558	-3,400 Reduced 31.05%	7,550 $828,000
Q2 2019 Aug 02, 2019	SELL	$116.67 - $155.28 $58,335 - $77,640	-500 Reduced 4.37%	10,950 $1.57 Million
Q4 2018 Feb 01, 2019	SELL	$107.91 - $148.14 $129,492 - $177,767	-1,200 Reduced 9.49%	11,450 $1.33 Million
Q3 2018 Nov 05, 2018	BUY	$98.71 - $152.72 $1.25 Million - $1.93 Million	12,650 New	12,650 $1.88 Million

Others Institutions Holding MOH

# of Institutions

671

Shares Held

53.9M

Call Options Held

91K

Put Options Held

115K

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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Cottage Street Advisors LLC Molina Healthcare, Inc. Transaction History