Penn Capital Management Company, LLC Modiv Care Inc Transaction History

Penn Capital Management Company, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.9 - $85.75 $4.48 Million - $8.56 Million	-99,878 Reduced 64.83%	54,172 $2.45 Million
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $12.2 Million - $17 Million	154,050 New	154,050 $13 Million
Q4 2022 Feb 13, 2023	SELL	$76.75 - $102.85 $1.47 Million - $1.97 Million	-19,138 Reduced 17.02%	93,293 $8.38 Million
Q3 2022 Dec 09, 2022	BUY	$84.99 - $121.1 $8.96 Million - $12.8 Million	105,396 Added 1498.17%	112,431 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $8.87 Million - $12.6 Million	-104,341 Reduced 93.68%	7,035 $712,000
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $3.3 Million - $4.79 Million	39,779 Added 55.56%	111,376 $9.41 Million
Q1 2022 May 17, 2022	BUY	$97.87 - $145.67 $1.01 Million - $1.51 Million	10,360 Added 16.92%	71,597 $8.45 Million
Q4 2021 Feb 17, 2022	BUY	$135.51 - $187.05 $18,429 - $25,438	136 Added 0.22%	61,237 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $5,064 - $6,519	-31 Reduced 0.05%	61,101 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $817,695 - $1.07 Million	-6,075 Reduced 9.04%	61,132 $10.4 Million
Q1 2021 May 13, 2021	BUY	$124.38 - $182.25 $8.36 Million - $12.2 Million	67,207 New	67,207 $9.96 Million

114

14.9M

82.5K

63.5K

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $147M
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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