Jennison Associates LLC Molina Healthcare, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 63,402 shares of MOH stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,402

Previous 254,663 75.1%

Holding current value

$18.7 Million

Previous $75.7 Million 71.15%

% of portfolio

0.01%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$283.98 - $360.73 $54.3 Million - $69 Million	-191,261 Reduced 75.1%	63,402 $21.8 Million
Q2 2024 Aug 05, 2024	SELL	$297.3 - $404.2 $22 Million - $30 Million	-74,166 Reduced 22.55%	254,663 $75.7 Million
Q1 2024 May 02, 2024	SELL	$350.07 - $419.53 $11 Million - $13.2 Million	-31,409 Reduced 8.72%	328,829 $135 Million
Q4 2023 Feb 01, 2024	BUY	$322.1 - $382.39 $8.45 Million - $10 Million	26,219 Added 7.85%	360,238 $130 Million
Q3 2023 Oct 31, 2023	BUY	$289.68 - $341.4 $5 Million - $5.89 Million	17,247 Added 5.44%	334,019 $110 Million
Q2 2023 Aug 03, 2023	BUY	$269.86 - $305.5 $8.04 Million - $9.1 Million	29,803 Added 10.39%	316,772 $95.4 Million
Q1 2023 Apr 26, 2023	BUY	$260.64 - $319.02 $6.52 Million - $7.99 Million	25,030 Added 9.56%	286,969 $76.8 Million
Q4 2022 Feb 09, 2023	SELL	$312.03 - $369.23 $8.97 Million - $10.6 Million	-28,745 Reduced 9.89%	261,939 $86.5 Million
Q3 2022 Nov 01, 2022	BUY	$278.61 - $353.42 $3.94 Million - $4.99 Million	14,128 Added 5.11%	290,684 $95.9 Million
Q2 2022 Aug 02, 2022	SELL	$251.75 - $347.53 $11.8 Million - $16.3 Million	-46,982 Reduced 14.52%	276,556 $77.3 Million
Q1 2022 May 11, 2022	SELL	$268.28 - $343.43 $11 Million - $14.1 Million	-40,956 Reduced 11.24%	323,538 $108 Million
Q4 2021 Feb 08, 2022	BUY	$269.41 - $324.88 $7.73 Million - $9.32 Million	28,698 Added 8.55%	364,494 $116 Million
Q3 2021 Nov 09, 2021	SELL	$247.54 - $287.64 $4.51 Million - $5.24 Million	-18,230 Reduced 5.15%	335,796 $91.1 Million
Q2 2021 Aug 12, 2021	BUY	$230.67 - $268.74 $1.82 Million - $2.12 Million	7,873 Added 2.27%	354,026 $89.6 Million
Q1 2021 May 11, 2021	SELL	$202.54 - $243.1 $10.1 Million - $12.1 Million	-49,800 Reduced 12.58%	346,153 $80.9 Million
Q4 2020 Feb 05, 2021	SELL	$186.47 - $220.04 $1.14 Million - $1.34 Million	-6,108 Reduced 1.52%	395,953 $84.2 Million
Q3 2020 Nov 04, 2020	BUY	$153.07 - $196.01 $2.2 Million - $2.82 Million	14,366 Added 3.71%	402,061 $73.6 Million
Q2 2020 Aug 06, 2020	BUY	$131.16 - $186.86 $26.2 Million - $37.4 Million	200,053 Added 106.61%	387,695 $69 Million
Q1 2020 May 06, 2020	BUY	$107.79 - $153.84 $20.2 Million - $28.9 Million	187,642 New	187,642 $26.2 Million

Others Institutions Holding MOH

# of Institutions

684

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 $17.2B
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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Jennison Associates LLC Molina Healthcare, Inc. Transaction History