Kennedy Capital Management, Inc. Modiv Care Inc Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Modiv Care Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 33,409 shares of MODV stock, worth $192,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,409

Previous 79,128 57.78%

Holding current value

$192,101

Previous $1.13 Million 65.01%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.44 - $18.81 $477,306 - $859,974	-45,719 Reduced 57.78%	33,409 $395,000
Q3 2024 Nov 14, 2024	SELL	$11.66 - $32.15 $1.3 Million - $3.57 Million	-111,178 Reduced 58.42%	79,128 $1.13 Million
Q2 2024 Aug 14, 2024	BUY	$20.13 - $28.36 $3.36 Million - $4.73 Million	166,679 Added 705.46%	190,306 $4.99 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $8,184 - $17,781	-349 Reduced 1.46%	23,627 $554,000
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $9,312 - $16,816	-353 Reduced 1.45%	23,976 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $483,659 - $948,668	-17,594 Reduced 41.97%	24,329 $766,000
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $616,477 - $1.18 Million	13,730 Added 48.7%	41,923 $1.9 Million
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $1.23 Million - $1.71 Million	15,506 Added 122.22%	28,193 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$76.75 - $102.85 $16,117 - $21,598	-210 Reduced 1.63%	12,687 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $122,810 - $174,989	1,445 Added 12.62%	12,897 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$82.84 - $120.29 $948,683 - $1.38 Million	11,452 New	11,452 $968,000
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $6.81 Million - $8.76 Million	-41,660 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $1.23 Million - $1.61 Million	-9,140 Reduced 17.99%	41,660 $7.09 Million
Q1 2021 May 14, 2021	BUY	$124.38 - $182.25 $6.32 Million - $9.26 Million	50,800 New	50,800 $7.52 Million

Others Institutions Holding MODV

# of Institutions

104

Shares Held

13.8M

Call Options Held

80.3K

Put Options Held

10.7K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $80.8M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account

Kennedy Capital Management, Inc. Modiv Care Inc Transaction History