Cwm, LLC Modiv Care Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Cwm, LLC holds 10 shares of MODV stock, worth $313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 390 97.44%

Holding current value

$313

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$20.13 - $28.36 $7,649 - $10,776	-380 Reduced 97.44%	10 $0
Q1 2024 Apr 05, 2024	SELL	$23.45 - $50.95 $1,289 - $2,802	-55 Reduced 12.36%	390 $9,000
Q4 2023 Feb 01, 2024	SELL	$26.38 - $47.64 $3,165 - $5,716	-120 Reduced 21.24%	445 $20,000
Q3 2023 Oct 11, 2023	BUY	$27.49 - $53.92 $10,693 - $20,974	389 Added 221.02%	565 $18,000
Q2 2023 Aug 03, 2023	BUY	$44.9 - $85.75 $6,465 - $12,348	144 Added 450.0%	176 $8,000
Q1 2023 Apr 28, 2023	SELL	$79.12 - $110.58 $237 - $331	-3 Reduced 8.57%	32 $3,000
Q4 2022 Feb 01, 2023	SELL	$76.75 - $102.85 $1,611 - $2,159	-21 Reduced 37.5%	35 $3,000
Q3 2022 Oct 27, 2022	BUY	$84.99 - $121.1 $4,504 - $6,418	53 Added 1766.67%	56 $6,000
Q2 2022 Jul 28, 2022	BUY	$82.84 - $120.29 $248 - $360	3 New	3 $0
Q1 2022 Apr 21, 2022	SELL	$97.87 - $145.67 $1,957 - $2,913	-20 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$135.51 - $187.05 $2,710 - $3,741	20 New	20 $3,000

Others Institutions Holding MODV

# of Institutions

124

Shares Held

15.1M

Call Options Held

129K

Put Options Held

53.6K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$93.6 Million
7.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.67M
Shares

$52.3 Million
0.04% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

896K
Shares

$28.1 Million
0.1% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

841K
Shares

$26.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$26.3 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 $441M
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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