Epoch Investment Partners, Inc. Molina Healthcare, Inc. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$350.07 - $419.53 $307,711 - $368,766	-879 Reduced 2.76%	30,946 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$322.1 - $382.39 $693,159 - $822,903	-2,152 Reduced 6.33%	31,825 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$289.68 - $341.4 $8.89 Million - $10.5 Million	30,684 Added 931.79%	33,977 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$269.86 - $305.5 $34,811 - $39,409	-129 Reduced 3.77%	3,293 $991,000
Q1 2023 May 12, 2023	SELL	$260.64 - $319.02 $200,171 - $245,007	-768 Reduced 18.33%	3,422 $915,000
Q4 2022 Feb 13, 2023	SELL	$312.03 - $369.23 $48,052 - $56,861	-154 Reduced 3.55%	4,190 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $104,200 - $132,179	-374 Reduced 7.93%	4,344 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $1.36 Million - $1.88 Million	-5,411 Reduced 53.42%	4,718 $1.32 Million
Q1 2022 May 13, 2022	BUY	$268.28 - $343.43 $1.82 Million - $2.33 Million	6,797 Added 203.99%	10,129 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$269.41 - $324.88 $13.2 Million - $16 Million	-49,103 Reduced 93.65%	3,332 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$247.54 - $287.64 $13 Million - $15.1 Million	52,435 New	52,435 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$230.67 - $268.74 $8.4 Million - $9.78 Million	-36,409 Reduced 41.8%	50,692 $12.8 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $1.52 Million - $1.82 Million	-7,486 Reduced 7.91%	87,101 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$186.47 - $220.04 $31.8 Million - $37.5 Million	-170,362 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $532,071 - $681,330	-3,476 Reduced 2.0%	170,362 $31.2 Million
Q2 2020 Aug 13, 2020	SELL	$131.16 - $186.86 $1.87 Million - $2.66 Million	-14,226 Reduced 7.56%	173,838 $30.9 Million
Q1 2020 May 14, 2020	SELL	$107.79 - $153.84 $6.12 Million - $8.74 Million	-56,793 Reduced 23.19%	188,064 $26.3 Million
Q4 2019 Feb 13, 2020	SELL	$109.48 - $137.92 $2.94 Million - $3.71 Million	-26,866 Reduced 9.89%	244,857 $33.2 Million
Q3 2019 Nov 13, 2019	BUY	$107.47 - $144.87 $2.06 Million - $2.78 Million	19,199 Added 7.6%	271,723 $29.8 Million
Q2 2019 Aug 13, 2019	SELL	$116.67 - $155.28 $9.59 Million - $12.8 Million	-82,181 Reduced 24.55%	252,524 $36.1 Million
Q1 2019 May 14, 2019	BUY	$105.9 - $148.29 $8.66 Million - $12.1 Million	81,774 Added 32.33%	334,705 $47.5 Million
Q4 2018 Feb 13, 2019	SELL	$107.91 - $148.14 $5.36 Million - $7.36 Million	-49,689 Reduced 16.42%	252,931 $29.4 Million
Q3 2018 Nov 13, 2018	SELL	$98.71 - $152.72 $5.13 Million - $7.93 Million	-51,942 Reduced 14.65%	302,620 $45 Million
Q2 2018 Aug 13, 2018	BUY	$78.76 - $101.48 $6.89 Million - $8.88 Million	87,460 Added 32.74%	354,562 $34.7 Million
Q1 2018 May 14, 2018	SELL	$71.14 - $93.77 $783,535 - $1.03 Million	-11,014 Reduced 3.96%	267,102 $21.7 Million
Q4 2017 Feb 13, 2018	SELL	$59.86 - $79.18 $136,001 - $179,896	-2,272 Reduced 0.81%	278,116 $21.3 Million
Q3 2017 Nov 13, 2017	BUY	$56.78 - $68.76 $15.9 Million - $19.3 Million	280,388	280,388 $19.3 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

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.54 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.52 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 $17.3B
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

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