Quantitative Investment Management, LLC Molina Healthcare, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$322.1 - $382.39 $2.73 Million - $3.24 Million	8,474 New	8,474 $3.06 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $666,139 - $852,736	-2,483 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$269.41 - $324.88 $1.95 Million - $2.36 Million	-7,255 Reduced 74.5%	2,483 $789,000
Q3 2021 Nov 15, 2021	BUY	$247.54 - $287.64 $1.75 Million - $2.03 Million	7,064 Added 264.17%	9,738 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$230.67 - $268.74 $90,422 - $105,346	-392 Reduced 12.79%	2,674 $676,000
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $1.62 Million - $1.94 Million	-7,981 Reduced 72.25%	3,066 $716,000
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $2.06 Million - $2.43 Million	11,047 New	11,047 $2.35 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $1.06 Million - $1.33 Million	-9,670 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $458,681 - $618,305	4,268 Added 79.01%	9,670 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $23,567 - $31,366	202 Added 3.88%	5,402 $773,000
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $550,680 - $771,108	5,200 New	5,200 $738,000
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $8.24 Million - $12.8 Million	-83,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$78.76 - $101.48 $6.58 Million - $8.47 Million	83,500 New	83,500 $8.18 Million
Q1 2018 May 15, 2018	SELL	$71.14 - $93.77 $5.63 Million - $7.42 Million	-79,100 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $1.29 Million - $1.71 Million	-21,600 Reduced 21.45%	79,100 $6.07 Million
Q3 2017 Nov 13, 2017	BUY	$56.78 - $68.76 $5.72 Million - $6.92 Million	100,700	100,700 $6.92 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

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.54 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.52 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 $17.3B
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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