Louisiana State Employees Retirement System Modiv Care Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$26.38 - $47.64 $163,556 - $295,368	6,200 New	6,200 $272,000
Q2 2023 Jul 18, 2023	BUY	$44.9 - $85.75 $35,920 - $68,600	800 Added 13.56%	6,700 $302,000
Q1 2023 Apr 19, 2023	SELL	$79.12 - $110.58 $7,912 - $11,058	-100 Reduced 1.67%	5,900 $496,000
Q4 2021 Jan 14, 2022	BUY	$135.51 - $187.05 $13,551 - $18,705	100 Added 1.69%	6,000 $890,000
Q3 2021 Oct 12, 2021	BUY	$163.38 - $210.32 $65,352 - $84,128	400 Added 7.27%	5,900 $1.07 Million
Q2 2021 Jul 16, 2021	SELL	$134.6 - $176.62 $13,460 - $17,662	-100 Reduced 1.79%	5,500 $935,000
Q1 2021 Apr 14, 2021	BUY	$124.38 - $182.25 $696,528 - $1.02 Million	5,600 New	5,600 $829,000

Others Institutions Holding MODV

# of Institutions

113

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$12.5 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$8.2 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$5.02 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$4.19 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$3.5 Million
0.0% of portfolio

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $58.7M
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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