Manufacturers Life Insurance Company, The Modiv Care Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$26.38 - $47.64 $130,422 - $235,532	4,944 New	4,944 $217,000
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $491,475 - $938,619	10,946 Added 6.73%	173,545 $7.85 Million
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $940,182 - $1.31 Million	11,883 Added 7.31%	174,482 $14.7 Million
Q4 2022 Aug 11, 2023	SELL	$76.75 - $102.85 $2.77 Million - $3.72 Million	-36,123 Reduced 18.18%	162,599 $14.6 Million
Q4 2022 Feb 13, 2023	SELL	$76.75 - $102.85 $2.66 Million - $3.57 Million	-34,704 Reduced 17.59%	162,599 $14.6 Million
Q3 2022 Aug 11, 2023	BUY	$84.99 - $121.1 $710,261 - $1.01 Million	8,357 Added 4.39%	198,722 $19.8 Million
Q3 2022 Nov 03, 2022	BUY	$84.99 - $121.1 $589,660 - $840,191	6,938 Added 3.64%	197,303 $19.7 Million
Q2 2022 Aug 11, 2023	BUY	$82.84 - $120.29 $606,968 - $881,364	7,327 Added 4.0%	190,365 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $606,968 - $881,364	7,327 Added 4.0%	190,365 $16.1 Million
Q1 2022 Aug 11, 2023	BUY	$97.87 - $145.67 $837,375 - $1.25 Million	8,556 Added 4.9%	183,038 $21.1 Million
Q1 2022 May 20, 2022	SELL	$97.87 - $145.67 $195,837 - $291,485	-2,001 Reduced 1.08%	183,038 $21.1 Million
Q4 2021 Feb 16, 2022	BUY	$135.51 - $187.05 $1.83 Million - $2.53 Million	13,508 Added 7.87%	185,039 $27.4 Million
Q3 2021 Nov 12, 2021	BUY	$163.38 - $210.32 $5.42 Million - $6.98 Million	33,199 Added 24.0%	171,531 $31.2 Million
Q2 2021 Aug 12, 2021	SELL	$134.6 - $176.62 $4.87 Million - $6.38 Million	-36,146 Reduced 20.72%	138,332 $23.5 Million
Q1 2021 May 03, 2021	BUY	$124.38 - $182.25 $21.7 Million - $31.8 Million	174,478 New	174,478 $25.8 Million

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

$48.6 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$32 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$19.6 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$16.3 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$13.7 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 $229M
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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