Iridian Asset Management LLC Molina Healthcare, Inc. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

A detailed history of Iridian Asset Management LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Iridian Asset Management LLC holds 2,522 shares of MOH stock, worth $735,869. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,522

Previous 3,022 16.55%

Holding current value

$735,869

Previous $898,000 3.34%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$283.98 - $360.73 $141,990 - $180,365	-500 Reduced 16.55%	2,522 $868,000
Q2 2024 Jul 26, 2024	SELL	$297.3 - $404.2 $104,352 - $141,874	-351 Reduced 10.41%	3,022 $898,000
Q1 2024 May 01, 2024	SELL	$350.07 - $419.53 $2.65 Million - $3.17 Million	-7,559 Reduced 69.15%	3,373 $1.39 Million
Q4 2023 Jan 26, 2024	SELL	$322.1 - $382.39 $390,063 - $463,074	-1,211 Reduced 9.97%	10,932 $3.95 Million
Q3 2023 Oct 30, 2023	SELL	$289.68 - $341.4 $2.29 Million - $2.7 Million	-7,910 Reduced 39.45%	12,143 $3.98 Million
Q2 2023 Aug 09, 2023	BUY	$269.86 - $305.5 $1.63 Million - $1.84 Million	6,038 Added 43.08%	20,053 $6.04 Million
Q1 2023 Apr 28, 2023	BUY	$260.64 - $319.02 $2.81 Million - $3.44 Million	10,780 Added 333.23%	14,015 $3.75 Million
Q3 2022 Nov 07, 2022	SELL	$278.61 - $353.42 $14,209 - $18,024	-51 Reduced 1.55%	3,235 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$251.75 - $347.53 $13.5 Million - $18.6 Million	-53,647 Reduced 94.23%	3,286 $919,000
Q1 2022 May 02, 2022	SELL	$268.28 - $343.43 $14.7 Million - $18.9 Million	-54,956 Reduced 49.12%	56,933 $19 Million
Q4 2021 Feb 10, 2022	SELL	$269.41 - $324.88 $64.3 Million - $77.5 Million	-238,607 Reduced 68.08%	111,889 $35.6 Million
Q3 2021 Nov 10, 2021	SELL	$247.54 - $287.64 $38.6 Million - $44.8 Million	-155,798 Reduced 30.77%	350,496 $95.1 Million
Q2 2021 Aug 11, 2021	SELL	$230.67 - $268.74 $7.87 Million - $9.17 Million	-34,122 Reduced 6.31%	506,294 $128 Million
Q1 2021 May 11, 2021	SELL	$202.54 - $243.1 $7.2 Million - $8.64 Million	-35,538 Reduced 6.17%	540,416 $126 Million
Q4 2020 Feb 08, 2021	SELL	$186.47 - $220.04 $26.6 Million - $31.4 Million	-142,881 Reduced 19.88%	575,954 $122 Million
Q3 2020 Nov 02, 2020	SELL	$153.07 - $196.01 $7.56 Million - $9.69 Million	-49,414 Reduced 6.43%	718,835 $132 Million
Q2 2020 Aug 10, 2020	SELL	$131.16 - $186.86 $23.3 Million - $33.1 Million	-177,355 Reduced 18.76%	768,249 $137 Million
Q1 2020 May 11, 2020	SELL	$107.79 - $153.84 $8.28 Million - $11.8 Million	-76,834 Reduced 7.51%	945,604 $132 Million
Q4 2019 Feb 03, 2020	SELL	$109.48 - $137.92 $18 Million - $22.7 Million	-164,257 Reduced 13.84%	1,022,438 $139 Million
Q3 2019 Nov 06, 2019	BUY	$107.47 - $144.87 $7.29 Million - $9.83 Million	67,836 Added 6.06%	1,186,695 $130 Million
Q2 2019 Jul 31, 2019	SELL	$116.67 - $155.28 $2.36 Million - $3.14 Million	-20,244 Reduced 1.78%	1,118,859 $160 Million
Q1 2019 May 06, 2019	BUY	$105.9 - $148.29 $8.59 Million - $12 Million	81,120 Added 7.67%	1,139,103 $162 Million
Q4 2018 Feb 07, 2019	BUY	$107.91 - $148.14 $34.6 Million - $47.5 Million	320,543 Added 43.47%	1,057,983 $123 Million
Q3 2018 Nov 09, 2018	SELL	$98.71 - $152.72 $122 Million - $189 Million	-1,235,194 Reduced 62.62%	737,440 $110 Million
Q2 2018 Aug 01, 2018	BUY	$78.76 - $101.48 $14.9 Million - $19.2 Million	188,902 Added 10.59%	1,972,634 $193 Million
Q1 2018 May 10, 2018	BUY	$71.14 - $93.77 $7.98 Million - $10.5 Million	112,125 Added 6.71%	1,783,732 $145 Million
Q4 2017 Feb 01, 2018	BUY	$59.86 - $79.18 $100 Million - $132 Million	1,671,607	1,671,607 $128 Million

Others Institutions Holding MOH

# of Institutions

685

Shares Held

54M

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 $17B
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 Iridian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iridian Asset Management LLC with notifications on news.

Account

Iridian Asset Management LLC Molina Healthcare, Inc. Transaction History