Oliver Luxxe Assets LLC Molina Healthcare, Inc. Transaction History

Oliver Luxxe Assets LLC

$472 Million
Q1 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 4,328 shares of MOH stock, worth $1.26 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,328

Previous 4,316 0.28%

Holding current value

$1.26 Million

Previous $1.56 Million 14.05%

% of portfolio

0.38%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$350.07 - $419.53 $4,200 - $5,034	12 Added 0.28%	4,328 $1.78 Million
Q4 2023 Feb 12, 2024	SELL	$322.1 - $382.39 $6,764 - $8,030	-21 Reduced 0.48%	4,316 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$289.68 - $341.4 $17,091 - $20,142	59 Added 1.38%	4,337 $1.42 Million
Q2 2023 Aug 01, 2023	SELL	$269.86 - $305.5 $447,697 - $506,824	-1,659 Reduced 27.94%	4,278 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$260.64 - $319.02 $37,532 - $45,938	144 Added 2.49%	5,937 $1.59 Million

Q4 2022 Jan 30, 2023	BUY	$312.03 - $369.23 $4,992 - $5,907	16 Added 0.28%	5,793 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$278.61 - $353.42 $23,681 - $30,040	85 Added 1.49%	5,777 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$251.75 - $347.53 $19,636 - $27,107	78 Added 1.39%	5,692 $1.59 Million
Q1 2022 May 13, 2022	BUY	$268.28 - $343.43 $227,769 - $291,572	849 Added 17.82%	5,614 $1.87 Million
Q4 2021 Feb 16, 2022	BUY	$269.41 - $324.88 $25,863 - $31,188	96 Added 2.06%	4,765 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$247.54 - $287.64 $1.16 Million - $1.34 Million	4,669 New	4,669 $1.27 Million
Q1 2020 Apr 21, 2020	SELL	$107.79 - $153.84 $165,888 - $236,759	-1,539 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$109.48 - $137.92 $168,489 - $212,258	1,539 New	1,539 $209,000
Q3 2019 Oct 15, 2019	SELL	$107.47 - $144.87 $159,807 - $215,421	-1,487 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$116.67 - $155.28 $173,488 - $230,901	1,487 New	1,487 $208,000

Others Institutions Holding MOH

# of Institutions

671

Shares Held

53.9M

Call Options Held

91K

Put Options Held

115K

View Full List

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...

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Oliver Luxxe Assets LLC Molina Healthcare, Inc. Transaction History