Guggenheim Capital LLC Molina Healthcare, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,104 shares of MOH stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,104

Previous 12,799 67.93%

Holding current value

$1.22 Million

Previous $3.81 Million 62.84%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.98 - $360.73 $2.47 Million - $3.14 Million	-8,695 Reduced 67.93%	4,104 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $601,140 - $817,292	2,022 Added 18.76%	12,799 $3.81 Million
Q1 2024 May 14, 2024	BUY	$350.07 - $419.53 $307,361 - $368,347	878 Added 8.87%	10,777 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $1 Million - $1.19 Million	-3,106 Reduced 23.88%	9,899 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$289.68 - $341.4 $514,182 - $605,985	1,775 Added 15.81%	13,005 $4.26 Million
Q2 2023 Aug 11, 2023	SELL	$269.86 - $305.5 $56,670 - $64,155	-210 Reduced 1.84%	11,230 $3.38 Million
Q1 2023 May 10, 2023	BUY	$260.64 - $319.02 $846,558 - $1.04 Million	3,248 Added 39.65%	11,440 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $71,142 - $84,184	-228 Reduced 2.71%	8,192 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $394,790 - $500,796	-1,417 Reduced 14.4%	8,420 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $915,111 - $1.26 Million	-3,635 Reduced 26.98%	9,837 $2.75 Million
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $915,103 - $1.17 Million	3,411 Added 33.9%	13,472 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$269.41 - $324.88 $161,646 - $194,928	600 Added 6.34%	10,061 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $176,496 - $205,087	-713 Reduced 7.01%	9,461 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$230.67 - $268.74 $371,840 - $433,208	1,612 Added 18.83%	10,174 $2.58 Million
Q1 2021 May 13, 2021	BUY	$202.54 - $243.1 $232,921 - $279,565	1,150 Added 15.52%	8,562 $2 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $365,481 - $431,278	1,960 Added 35.95%	7,412 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $486,303 - $622,723	-3,177 Reduced 36.82%	5,452 $998,000
Q2 2020 Aug 14, 2020	BUY	$131.16 - $186.86 $864,344 - $1.23 Million	6,590 Added 323.2%	8,629 $1.54 Million
Q1 2020 Jun 02, 2020	SELL	$107.79 - $153.84 $1.41 Million - $2.01 Million	-13,070 Reduced 86.5%	2,039 $285,000
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $5.38 Million - $6.77 Million	-49,105 Reduced 76.47%	15,109 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $3.2 Million - $4.32 Million	29,811 Added 86.65%	64,214 $7.05 Million
Q2 2019 Aug 14, 2019	SELL	$116.67 - $155.28 $1.01 Million - $1.34 Million	-8,649 Reduced 20.09%	34,403 $4.92 Million
Q1 2019 May 15, 2019	SELL	$105.9 - $148.29 $2.93 Million - $4.11 Million	-27,694 Reduced 39.15%	43,052 $6.11 Million
Q4 2018 Feb 14, 2019	BUY	$107.91 - $148.14 $5.82 Million - $7.99 Million	53,911 Added 320.23%	70,746 $8.22 Million
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $608,152 - $940,907	6,161 Added 57.72%	16,835 $2.5 Million
Q2 2018 Aug 14, 2018	SELL	$78.76 - $101.48 $346,386 - $446,309	-4,398 Reduced 29.18%	10,674 $1.04 Million
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $877,583 - $1.16 Million	-12,336 Reduced 45.01%	15,072 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $4.3 Million - $5.69 Million	-71,909 Reduced 72.4%	27,408 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $5.64 Million - $6.83 Million	99,317	99,317 $6.83 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

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...

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Guggenheim Capital LLC Molina Healthcare, Inc. Transaction History