A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Modiv Care Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 209,699 shares of MODV stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
209,699
Previous 304,299 31.09%
Holding current value
$2.35 Million
Previous $7.98 Million 62.5%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$11.66 - $32.15 $1.1 Million - $3.04 Million
-94,600 Reduced 31.09%
209,699 $2.99 Million
Q2 2024

Aug 09, 2024

BUY
$20.13 - $28.36 $640,134 - $901,848
31,800 Added 11.67%
304,299 $7.98 Million
Q1 2024

May 13, 2024

SELL
$23.45 - $50.95 $506,520 - $1.1 Million
-21,600 Reduced 7.34%
272,499 $6.39 Million
Q4 2023

Feb 13, 2024

SELL
$26.38 - $47.64 $1.63 Million - $2.94 Million
-61,700 Reduced 17.34%
294,099 $12.9 Million
Q3 2023

Nov 14, 2023

SELL
$27.49 - $53.92 $3.25 Million - $6.37 Million
-118,160 Reduced 24.93%
355,799 $11.2 Million
Q2 2023

Aug 11, 2023

SELL
$44.9 - $85.75 $1.32 Million - $2.52 Million
-29,340 Reduced 5.83%
473,959 $21.4 Million
Q1 2023

May 12, 2023

BUY
$79.12 - $110.58 $1.77 Million - $2.48 Million
22,398 Added 4.66%
503,299 $42.3 Million
Q4 2022

Feb 13, 2023

SELL
$76.75 - $102.85 $4.56 Million - $6.11 Million
-59,398 Reduced 10.99%
480,901 $43.2 Million
Q3 2022

Nov 14, 2022

SELL
$84.99 - $121.1 $5.45 Million - $7.76 Million
-64,100 Reduced 10.61%
540,299 $53.9 Million
Q2 2022

Aug 12, 2022

SELL
$82.84 - $120.29 $654,436 - $950,291
-7,900 Reduced 1.29%
604,399 $51.1 Million
Q1 2022

May 13, 2022

SELL
$97.87 - $145.67 $1.55 Million - $2.3 Million
-15,800 Reduced 2.52%
612,299 $70.7 Million
Q4 2021

Feb 11, 2022

SELL
$135.51 - $187.05 $3.6 Million - $4.98 Million
-26,600 Reduced 4.06%
628,099 $93.1 Million
Q3 2021

Nov 12, 2021

SELL
$163.38 - $210.32 $2.81 Million - $3.62 Million
-17,200 Reduced 2.56%
654,699 $119 Million
Q2 2021

Aug 13, 2021

SELL
$134.6 - $176.62 $753,760 - $989,072
-5,600 Reduced 0.83%
671,899 $114 Million
Q1 2021

May 13, 2021

BUY
$124.38 - $182.25 $84.3 Million - $123 Million
677,499 New
677,499 $100 Million

Others Institutions Holding MODV

About ModivCare Inc


  • Ticker MODV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,050,600
  • Market Cap $157M
  • 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...
More about MODV
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