A detailed history of O'Shaughnessy Asset Management, LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,050 shares of MOH stock, worth $3.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,050
Previous 9,371 28.59%
Holding current value
$3.52 Million
Previous $3.39 Million 46.23%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$350.07 - $419.53 $937,837 - $1.12 Million
2,679 Added 28.59%
12,050 $4.95 Million
Q4 2023

Feb 09, 2024

BUY
$322.1 - $382.39 $656,761 - $779,693
2,039 Added 27.81%
9,371 $3.39 Million
Q3 2023

Nov 13, 2023

BUY
$289.68 - $341.4 $318,068 - $374,857
1,098 Added 17.61%
7,332 $2.4 Million
Q2 2023

Aug 11, 2023

SELL
$269.86 - $305.5 $462,540 - $523,627
-1,714 Reduced 21.57%
6,234 $1.88 Million
Q1 2023

May 12, 2023

SELL
$260.64 - $319.02 $1.1 Million - $1.35 Million
-4,226 Reduced 34.71%
7,948 $2.13 Million
Q4 2022

Feb 10, 2023

SELL
$312.03 - $369.23 $437,466 - $517,660
-1,402 Reduced 10.33%
12,174 $4.02 Million
Q3 2022

Nov 14, 2022

BUY
$278.61 - $353.42 $755,590 - $958,475
2,712 Added 24.96%
13,576 $4.48 Million
Q2 2022

Aug 11, 2022

SELL
$251.75 - $347.53 $476,562 - $657,874
-1,893 Reduced 14.84%
10,864 $3.04 Million
Q1 2022

May 13, 2022

SELL
$268.28 - $343.43 $19.9 Million - $25.5 Million
-74,186 Reduced 85.33%
12,757 $4.26 Million
Q4 2021

Feb 11, 2022

SELL
$269.41 - $324.88 $5.64 Million - $6.8 Million
-20,921 Reduced 19.4%
86,943 $27.7 Million
Q3 2021

Nov 10, 2021

SELL
$247.54 - $287.64 $476,019 - $553,131
-1,923 Reduced 1.75%
107,864 $29.3 Million
Q2 2021

Aug 09, 2021

BUY
$230.67 - $268.74 $589,131 - $686,361
2,554 Added 2.38%
109,787 $27.8 Million
Q1 2021

May 14, 2021

BUY
$202.54 - $243.1 $13.5 Million - $16.2 Million
66,530 Added 163.45%
107,233 $25.1 Million
Q4 2020

Feb 11, 2021

BUY
$186.47 - $220.04 $7.13 Million - $8.41 Million
38,214 Added 1535.32%
40,703 $8.66 Million
Q3 2020

Nov 12, 2020

BUY
$153.07 - $196.01 $291,139 - $372,811
1,902 Added 324.02%
2,489 $456,000
Q2 2020

Aug 13, 2020

BUY
$131.16 - $186.86 $76,728 - $109,313
585 Added 29250.0%
587 $105,000
Q1 2020

May 13, 2020

SELL
$107.79 - $153.84 $27,055 - $38,613
-251 Reduced 99.21%
2 $0
Q4 2019

Feb 12, 2020

BUY
$109.48 - $137.92 $24,961 - $31,445
228 Added 912.0%
253 $34,000
Q3 2019

Nov 14, 2019

SELL
$107.47 - $144.87 $169,372 - $228,315
-1,576 Reduced 98.44%
25 $3,000
Q2 2019

Aug 07, 2019

BUY
$116.67 - $155.28 $233 - $310
2 Added 0.13%
1,601 $229,000
Q1 2019

May 10, 2019

SELL
$105.9 - $148.29 $847 - $1,186
-8 Reduced 0.5%
1,599 $0
Q4 2018

Feb 12, 2019

SELL
$107.91 - $148.14 $1,726 - $2,370
-16 Reduced 0.99%
1,607 $187,000
Q3 2018

Nov 06, 2018

BUY
$98.71 - $152.72 $29,514 - $45,663
299 Added 22.58%
1,623 $241,000
Q2 2018

Aug 10, 2018

SELL
$78.76 - $101.48 $7,482 - $9,640
-95 Reduced 6.69%
1,324 $130,000
Q1 2018

May 08, 2018

SELL
$71.14 - $93.77 $1,493 - $1,969
-21 Reduced 1.46%
1,419 $115,000
Q4 2017

Feb 13, 2018

SELL
$59.86 - $79.18 $2,274 - $3,008
-38 Reduced 2.57%
1,440 $110,000
Q3 2017

Nov 13, 2017

BUY
$56.78 - $68.76 $82,558 - $99,977
1,454 Added 6058.33%
1,478 $102,000
Q2 2017

Aug 14, 2017

BUY
N/A
24
24 $2,000

Others Institutions Holding MOH

About MOLINA HEALTHCARE, INC.


  • Ticker MOH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 58,400,000
  • Market Cap $17.1B
  • 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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