Dimensional Fund Advisors LP Modiv Care Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Modiv Care Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 277,820 shares of MODV stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,820

Previous 301,633 7.89%

Holding current value

$4.52 Million

Previous $7.91 Million 49.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.66 - $32.15 $277,659 - $765,587	-23,813 Reduced 7.89%	277,820 $3.97 Million
Q2 2024 Aug 09, 2024	SELL	$20.13 - $28.36 $985,081 - $1.39 Million	-48,936 Reduced 13.96%	301,633 $7.91 Million
Q1 2024 May 10, 2024	SELL	$23.45 - $50.95 $543,242 - $1.18 Million	-23,166 Reduced 6.2%	350,569 $8.22 Million
Q4 2023 Feb 07, 2024	SELL	$26.38 - $47.64 $406,621 - $734,322	-15,414 Reduced 3.96%	373,735 $16.4 Million
Q3 2023 Nov 09, 2023	SELL	$27.49 - $53.92 $2.11 Million - $4.13 Million	-76,640 Reduced 16.45%	389,149 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$44.9 - $85.75 $655,674 - $1.25 Million	-14,603 Reduced 3.04%	465,789 $21.1 Million
Q1 2023 May 12, 2023	SELL	$79.12 - $110.58 $121,132 - $169,297	-1,531 Reduced 0.32%	480,392 $40.4 Million
Q4 2022 Feb 09, 2023	SELL	$76.75 - $102.85 $101,386 - $135,864	-1,321 Reduced 0.27%	481,923 $43.2 Million
Q3 2022 Nov 10, 2022	SELL	$84.99 - $121.1 $606,488 - $864,169	-7,136 Reduced 1.46%	483,244 $48.2 Million
Q2 2022 Aug 12, 2022	SELL	$82.84 - $120.29 $2.67 Million - $3.88 Million	-32,249 Reduced 6.17%	490,380 $41.4 Million
Q1 2022 May 13, 2022	SELL	$97.87 - $145.67 $1.4 Million - $2.08 Million	-14,313 Reduced 2.67%	522,629 $60.3 Million
Q4 2021 Feb 09, 2022	SELL	$135.51 - $187.05 $2.97 Million - $4.1 Million	-21,938 Reduced 3.93%	536,942 $79.6 Million
Q3 2021 Nov 12, 2021	SELL	$163.38 - $210.32 $6.22 Million - $8.01 Million	-38,081 Reduced 6.38%	558,880 $102 Million
Q2 2021 Aug 12, 2021	SELL	$134.6 - $176.62 $5.03 Million - $6.6 Million	-37,378 Reduced 5.89%	596,961 $102 Million
Q1 2021 May 14, 2021	BUY	$124.38 - $182.25 $78.9 Million - $116 Million	634,339 New	634,339 $94 Million

Others Institutions Holding MODV

# of Institutions

113

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

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...

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Dimensional Fund Advisors LP Modiv Care Inc Transaction History