Martingale Asset Management L P Molina Healthcare, Inc. Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 3,846 shares of MOH stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,846

Previous 33,253 88.43%

Holding current value

$1.09 Million

Previous $11.5 Million 90.23%

% of portfolio

0.03%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$274.73 - $341.91 $8.08 Million - $10.1 Million	-29,407 Reduced 88.43%	3,846 $1.12 Million
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $8.47 Million - $10.8 Million	-29,820 Reduced 47.28%	33,253 $11.5 Million
Q2 2024 Aug 12, 2024	SELL	$297.3 - $404.2 $556,842 - $757,066	-1,873 Reduced 2.88%	63,073 $18.8 Million
Q1 2024 May 14, 2024	BUY	$350.07 - $419.53 $50,410 - $60,412	144 Added 0.22%	64,946 $26.7 Million
Q4 2023 Feb 12, 2024	BUY	$322.1 - $382.39 $4.33 Million - $5.14 Million	13,449 Added 26.19%	64,802 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $843,258 - $993,815	-2,911 Reduced 5.36%	51,353 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$269.86 - $305.5 $491,415 - $556,315	-1,821 Reduced 3.25%	54,264 $16.3 Million
Q1 2023 May 12, 2023	SELL	$260.64 - $319.02 $100,867 - $123,460	-387 Reduced 0.69%	56,085 $15 Million
Q4 2022 Feb 13, 2023	BUY	$312.03 - $369.23 $1.59 Million - $1.88 Million	5,094 Added 9.91%	56,472 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $2.33 Million - $2.96 Million	8,375 Added 19.48%	51,378 $16.9 Million
Q2 2022 Aug 11, 2022	BUY	$251.75 - $347.53 $4.26 Million - $5.88 Million	16,909 Added 64.8%	43,003 $12 Million
Q1 2022 May 12, 2022	BUY	$268.28 - $343.43 $2.67 Million - $3.42 Million	9,956 Added 61.69%	26,094 $8.7 Million
Q4 2021 Feb 11, 2022	SELL	$269.41 - $324.88 $1.25 Million - $1.51 Million	-4,653 Reduced 22.38%	16,138 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$247.54 - $287.64 $344,575 - $400,394	1,392 Added 7.18%	20,791 $5.64 Million
Q2 2021 Aug 13, 2021	BUY	$230.67 - $268.74 $4.47 Million - $5.21 Million	19,399 New	19,399 $4.91 Million
Q1 2021 May 13, 2021	SELL	$202.54 - $243.1 $1.42 Million - $1.7 Million	-7,005 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$186.47 - $220.04 $744,574 - $878,619	3,993 Added 132.57%	7,005 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$153.07 - $196.01 $461,046 - $590,382	3,012 New	3,012 $551,000

Others Institutions Holding MOH

# of Institutions

717

Shares Held

51.6M

Call Options Held

238K

Put Options Held

348K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $16.6B
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

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Martingale Asset Management L P Molina Healthcare, Inc. Transaction History