Mutual Of America Capital Management LLC Modiv Care Inc Transaction History

Mutual Of America Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$26.38 - $47.64 $243,619 - $439,955	9,235 Added 30.93%	39,092 $1.72 Million
Q3 2023 Nov 09, 2023	SELL	$27.49 - $53.92 $54,402 - $106,707	-1,979 Reduced 6.22%	29,857 $940,000
Q2 2023 Aug 11, 2023	SELL	$44.9 - $85.75 $106,368 - $203,141	-2,369 Reduced 6.93%	31,836 $1.44 Million
Q1 2023 May 04, 2023	SELL	$79.12 - $110.58 $118,917 - $166,201	-1,503 Reduced 4.21%	34,205 $2.88 Million
Q4 2022 Feb 10, 2023	BUY	$76.75 - $102.85 $1.2 Million - $1.61 Million	15,636 Added 77.9%	35,708 $3.2 Million
Q3 2022 Nov 08, 2022	BUY	$84.99 - $121.1 $1.53 Million - $2.18 Million	17,997 Added 867.33%	20,072 $2 Million
Q2 2022 Aug 10, 2022	BUY	$82.84 - $120.29 $24,852 - $36,087	300 Added 16.9%	2,075 $175,000
Q1 2022 May 02, 2022	BUY	$97.87 - $145.67 $9,004 - $13,401	92 Added 5.47%	1,775 $205,000
Q4 2021 Feb 03, 2022	BUY	$135.51 - $187.05 $5,555 - $7,669	41 Added 2.5%	1,683 $250,000
Q3 2021 Nov 10, 2021	SELL	$163.38 - $210.32 $15,030 - $19,349	-92 Reduced 5.31%	1,642 $298,000
Q2 2021 Aug 06, 2021	BUY	$134.6 - $176.62 $11,575 - $15,189	86 Added 5.22%	1,734 $295,000
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $204,978 - $300,348	1,648 New	1,648 $244,000

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82.5K

63.5K

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...

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