Maryland State Retirement & Pension System Modiv Care Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$44.9 - $85.75 $7,004 - $13,377	-156 Reduced 3.04%	4,968 $224,000
Q1 2023 Apr 20, 2023	SELL	$79.12 - $110.58 $8,228 - $11,500	-104 Reduced 1.99%	5,124 $430,000
Q4 2022 Jan 17, 2023	BUY	$76.75 - $102.85 $401,249 - $537,699	5,228 New	5,228 $0
Q2 2022 Aug 01, 2022	BUY	$82.84 - $120.29 $4,639 - $6,736	56 Added 1.12%	5,039 $426,000
Q1 2022 Apr 11, 2022	BUY	$97.87 - $145.67 $6,948 - $10,342	71 Added 1.45%	4,983 $575,000
Q4 2021 Feb 09, 2022	BUY	$135.51 - $187.05 $10,705 - $14,776	79 Added 1.63%	4,912 $728,000
Q3 2021 Oct 29, 2021	BUY	$163.38 - $210.32 $789,615 - $1.02 Million	4,833 New	4,833 $924,000

Others Institutions Holding MODV

# of Institutions

114

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$13.8 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$9.05 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$5.53 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$4.62 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$3.86 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 $64.8M
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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