Lazard Asset Management LLC Molina Healthcare, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,460 shares of MOH stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,460

Previous 13,952 53.7%

Holding current value

$1.89 Million

Previous $4.15 Million 46.35%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $2.13 Million - $2.7 Million	-7,492 Reduced 53.7%	6,460 $2.23 Million
Q2 2024 Aug 14, 2024	SELL	$297.3 - $404.2 $1.2 Million - $1.63 Million	-4,023 Reduced 22.38%	13,952 $4.15 Million
Q1 2024 May 14, 2024	BUY	$350.07 - $419.53 $1.03 Million - $1.23 Million	2,940 Added 19.55%	17,975 $7.38 Million
Q4 2023 Feb 14, 2024	SELL	$322.1 - $382.39 $649,675 - $771,280	-2,017 Reduced 11.83%	15,035 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $4.63 Million - $5.46 Million	-15,990 Reduced 48.39%	17,052 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $1.52 Million - $1.72 Million	-5,635 Reduced 14.57%	33,042 $9.95 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $4.52 Million - $5.54 Million	-17,356 Reduced 30.97%	38,677 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $11.1 Million - $13.2 Million	-35,698 Reduced 38.92%	56,033 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $14.3 Million - $18.1 Million	51,184 Added 126.23%	91,731 $30.3 Million
Q2 2022 Aug 09, 2022	SELL	$251.75 - $347.53 $1.18 Million - $1.63 Million	-4,698 Reduced 10.38%	40,547 $11.3 Million
Q1 2022 May 13, 2022	BUY	$268.28 - $343.43 $8.42 Million - $10.8 Million	31,392 Added 226.61%	45,245 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	$269.41 - $324.88 $2.76 Million - $3.33 Million	10,244 Added 283.85%	13,853 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$247.54 - $287.64 $893,371 - $1.04 Million	3,609 New	3,609 $978,000
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $371,653 - $475,912	-2,428 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$131.16 - $186.86 $318,456 - $453,696	2,428 New	2,428 $431,000
Q4 2019 Feb 13, 2020	SELL	$109.48 - $137.92 $1.36 Million - $1.71 Million	-12,392 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $1.45 Million - $1.92 Million	12,392 New	12,392 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$98.71 - $152.72 $5.39 Million - $8.34 Million	-54,595 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$78.76 - $101.48 $5.33 Million - $6.87 Million	-67,655 Reduced 55.34%	54,595 $5.35 Million
Q1 2018 May 14, 2018	BUY	$71.14 - $93.77 $8.7 Million - $11.5 Million	122,250 New	122,250 $9.92 Million
Q4 2017 Feb 13, 2018	SELL	$59.86 - $79.18 $599,497 - $792,987	-10,015 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$56.78 - $68.76 $568,651 - $688,631	10,015	10,015 $688,000

Others Institutions Holding MOH

# of Institutions

679

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 $17.1B
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 Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

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

Account

Lazard Asset Management LLC Molina Healthcare, Inc. Transaction History