Fuller & Thaler Asset Management, Inc. Modiv Care Inc Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$20.13 - $28.36 $60,067 - $84,626	-2,984 Reduced 0.33%	895,693 $23.5 Million
Q1 2024 May 13, 2024	BUY	$23.45 - $50.95 $762,218 - $1.66 Million	32,504 Added 3.75%	898,677 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$26.38 - $47.64 $1.05 Million - $1.9 Million	-39,876 Reduced 4.4%	866,173 $38.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $345,769 - $678,205	-12,578 Reduced 1.37%	906,049 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.9 - $85.75 $77,766 - $148,519	-1,732 Reduced 0.19%	918,627 $41.5 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $37,107 - $51,862	-469 Reduced 0.05%	920,359 $77.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $4.94 Million - $6.62 Million	64,328 Added 7.51%	920,828 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $1.68 Million - $2.4 Million	19,778 Added 2.36%	856,500 $85.4 Million
Q2 2022 Aug 12, 2022	BUY	$82.84 - $120.29 $5.9 Million - $8.57 Million	71,227 Added 9.3%	836,722 $70.7 Million
Q1 2022 May 13, 2022	BUY	$97.87 - $145.67 $51.3 Million - $76.4 Million	524,529 Added 217.68%	765,495 $88.3 Million
Q4 2021 Feb 09, 2022	BUY	$135.51 - $187.05 $32.7 Million - $45.1 Million	240,966 New	240,966 $35.7 Million

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Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $159M
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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