Ontario Teachers Pension Plan Board Molina Healthcare, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$297.3 - $404.2 $3.52 Million - $4.79 Million	-11,852 Reduced 73.2%	4,339 $1.29 Million
Q1 2024 May 10, 2024	BUY	$350.07 - $419.53 $150,530 - $180,397	430 Added 2.73%	16,191 $6.65 Million
Q4 2023 Feb 09, 2024	BUY	$322.1 - $382.39 $3.01 Million - $3.58 Million	9,354 Added 146.0%	15,761 $5.69 Million
Q3 2023 Nov 13, 2023	SELL	$289.68 - $341.4 $961,447 - $1.13 Million	-3,319 Reduced 34.13%	6,407 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$269.86 - $305.5 $2.62 Million - $2.97 Million	9,726 New	9,726 $2.93 Million
Q4 2022 Feb 10, 2023	SELL	$312.03 - $369.23 $404,078 - $478,152	-1,295 Reduced 12.45%	9,108 $3.01 Million
Q3 2022 Nov 10, 2022	SELL	$278.61 - $353.42 $57,950 - $73,511	-208 Reduced 1.96%	10,403 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$251.75 - $347.53 $1.06 Million - $1.46 Million	4,206 Added 65.67%	10,611 $2.97 Million
Q1 2022 May 13, 2022	SELL	$268.28 - $343.43 $773,451 - $990,108	-2,883 Reduced 31.04%	6,405 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$269.41 - $324.88 $504,335 - $608,175	1,872 Added 25.24%	9,288 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$247.54 - $287.64 $334,426 - $388,601	1,351 Added 22.28%	7,416 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$230.67 - $268.74 $196,530 - $228,966	-852 Reduced 12.32%	6,065 $1.54 Million
Q1 2021 May 14, 2021	BUY	$202.54 - $243.1 $1.4 Million - $1.68 Million	6,917 New	6,917 $1.62 Million
Q4 2018 Feb 11, 2019	SELL	$107.91 - $148.14 $209,561 - $287,687	-1,942 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$98.71 - $152.72 $6.61 Million - $10.2 Million	-66,925 Reduced 97.18%	1,942 $289,000
Q2 2018 Aug 10, 2018	SELL	$78.76 - $101.48 $1.38 Million - $1.77 Million	-17,476 Reduced 20.24%	68,867 $6.75 Million
Q1 2018 May 11, 2018	BUY	$71.14 - $93.77 $6.14 Million - $8.1 Million	86,343 New	86,343 $7.01 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.55 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.53 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.17 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.04 Billion
0.26% 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 $17.4B
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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