Oliver Luxxe Assets LLC Molina Healthcare, Inc. Transaction History

Oliver Luxxe Assets LLC

$510 Million
Q2 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$274.73 - $341.91 $1.22 Million - $1.51 Million	4,428 New	4,428 $1.29 Million
Q3 2024 Oct 11, 2024	BUY	$283.98 - $360.73 $15,618 - $19,840	55 Added 1.26%	4,428 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$297.3 - $404.2 $13,378 - $18,189	45 Added 1.04%	4,373 $1.3 Million
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

715

Shares Held

51.5M

Call Options Held

120K

Put Options Held

164K

Vanguard Group Inc Valley Forge, PA

6.43M
Shares

$1.13 Billion
0.03% of portfolio
Capital World Investors Los Angeles, CA

5.27M
Shares

$928 Million
0.24% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$914 Million
0.04% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$433 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.21M
Shares

$389 Million
0.07% of portfolio

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $10.3B
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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