Los Angeles Capital Management LLC Molina Healthcare, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 73,839 shares of MOH stock, worth $21.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

73,839

Previous 143,253 48.46%

Holding current value

$21.8 Million

Previous $42.6 Million 40.26%

% of portfolio

0.1%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$283.98 - $360.73 $19.7 Million - $25 Million	-69,414 Reduced 48.46%	73,839 $25.4 Million
Q2 2024 Aug 05, 2024	SELL	$297.3 - $404.2 $24 Million - $32.6 Million	-80,572 Reduced 36.0%	143,253 $42.6 Million
Q1 2024 Apr 05, 2024	BUY	$350.07 - $419.53 $32.1 Million - $38.5 Million	91,813 Added 69.55%	223,825 $92 Million
Q4 2023 Feb 06, 2024	SELL	$322.1 - $382.39 $59.9 Million - $71.1 Million	-185,954 Reduced 58.48%	132,012 $47.7 Million
Q3 2023 Nov 06, 2023	SELL	$289.68 - $341.4 $12.1 Million - $14.2 Million	-41,706 Reduced 11.6%	317,966 $104 Million
Q2 2023 Aug 03, 2023	BUY	$269.86 - $305.5 $3.33 Million - $3.77 Million	12,347 Added 3.55%	359,672 $108 Million
Q1 2023 May 04, 2023	SELL	$260.64 - $319.02 $17.9 Million - $21.9 Million	-68,724 Reduced 16.52%	347,325 $92.9 Million
Q4 2022 Feb 06, 2023	SELL	$312.03 - $369.23 $1.48 Million - $1.76 Million	-4,759 Reduced 1.13%	416,049 $137 Million
Q3 2022 Nov 02, 2022	BUY	$278.61 - $353.42 $57.6 Million - $73 Million	206,651 Added 96.5%	420,808 $139 Million
Q2 2022 Aug 05, 2022	SELL	$251.75 - $347.53 $509,038 - $702,705	-2,022 Reduced 0.94%	214,157 $59.9 Million
Q1 2022 May 06, 2022	SELL	$268.28 - $343.43 $4.64 Million - $5.93 Million	-17,280 Reduced 7.4%	216,179 $72.1 Million
Q4 2021 Feb 03, 2022	SELL	$269.41 - $324.88 $36.2 Million - $43.7 Million	-134,389 Reduced 36.53%	233,459 $74.3 Million
Q3 2021 Nov 08, 2021	SELL	$247.54 - $287.64 $2.48 Million - $2.88 Million	-10,006 Reduced 2.65%	367,848 $99.8 Million
Q2 2021 Aug 05, 2021	BUY	$230.67 - $268.74 $51.3 Million - $59.8 Million	222,519 Added 143.25%	377,854 $95.6 Million
Q1 2021 May 05, 2021	BUY	$202.54 - $243.1 $31.1 Million - $37.3 Million	153,399 Added 7923.5%	155,335 $36.3 Million
Q4 2020 Feb 04, 2021	BUY	$186.47 - $220.04 $85,030 - $100,338	456 Added 30.81%	1,936 $412,000
Q2 2020 Aug 05, 2020	SELL	$131.16 - $186.86 $98,501 - $140,331	-751 Reduced 33.66%	1,480 $263,000
Q4 2019 Feb 07, 2020	BUY	$109.48 - $137.92 $244,249 - $307,699	2,231 New	2,231 $303,000
Q2 2018 Jul 31, 2018	SELL	$78.76 - $101.48 $2.97 Million - $3.83 Million	-37,760 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	$71.14 - $93.77 $701,440 - $924,572	9,860 Added 35.34%	37,760 $3.07 Million
Q4 2017 Feb 05, 2018	BUY	$59.86 - $79.18 $1.67 Million - $2.21 Million	27,900	27,900 $2.14 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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Los Angeles Capital Management LLC Molina Healthcare, Inc. Transaction History