Earnest Partners LLC Molina Healthcare, Inc. Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$269.86 - $305.5 $3,238 - $3,666	-12 Reduced 26.67%	33 $9,000
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $100 Million - $122 Million	-383,902 Reduced 99.99%	45 $12,000
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $32.3 Million - $38.2 Million	-103,439 Reduced 21.22%	383,947 $127 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $1.16 Million - $1.48 Million	-4,178 Reduced 0.85%	487,386 $161 Million
Q2 2022 Aug 12, 2022	SELL	$251.75 - $347.53 $27.4 Million - $37.9 Million	-108,984 Reduced 18.15%	491,564 $137 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $4.49 Million - $5.75 Million	-16,730 Reduced 2.71%	600,548 $200 Million
Q4 2021 Feb 07, 2022	SELL	$269.41 - $324.88 $26.2 Million - $31.6 Million	-97,159 Reduced 13.6%	617,278 $196 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $3.28 Million - $3.81 Million	-13,257 Reduced 1.82%	714,437 $194 Million
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $708,618 - $825,569	-3,072 Reduced 0.42%	727,694 $184 Million
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $12.5 Million - $15 Million	61,739 Added 9.23%	730,766 $171 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $1.59 Million - $1.88 Million	8,533 Added 1.29%	669,027 $142 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $344,101 - $440,630	-2,248 Reduced 0.34%	660,494 $121 Million
Q2 2020 Aug 13, 2020	BUY	$131.16 - $186.86 $848,474 - $1.21 Million	6,469 Added 0.99%	662,742 $118 Million
Q1 2020 May 14, 2020	BUY	$107.79 - $153.84 $1.88 Million - $2.69 Million	17,458 Added 2.73%	656,273 $91.7 Million
Q4 2019 Feb 07, 2020	BUY	$109.48 - $137.92 $4.52 Million - $5.7 Million	41,298 Added 6.91%	638,815 $86.7 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $314,134 - $423,455	2,923 Added 0.49%	597,517 $65.6 Million
Q2 2019 Aug 13, 2019	SELL	$116.67 - $155.28 $542,165 - $721,586	-4,647 Reduced 0.78%	594,594 $85.1 Million
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $1.04 Million - $1.46 Million	9,833 Added 1.67%	599,241 $85.1 Million
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $1.01 Million - $1.38 Million	-9,348 Reduced 1.56%	589,408 $68.5 Million
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $162,377 - $251,224	-1,645 Reduced 0.27%	598,756 $89 Million
Q2 2018 Aug 13, 2018	BUY	$78.76 - $101.48 $94,669 - $121,978	1,202 Added 0.2%	600,401 $58.8 Million
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $715,526 - $943,138	10,058 Added 1.71%	599,199 $48.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $1.86 Million - $2.47 Million	-31,137 Reduced 5.02%	589,141 $45.2 Million
Q3 2017 Nov 14, 2017	SELL	$56.78 - $68.76 $318,933 - $386,224	-5,617 Reduced 0.9%	620,278 $42.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	625,895	625,895 $43.3 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.55 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.53 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.17 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.04 Billion
0.26% of portfolio

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.4B
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...

More about MOH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account