Quarry LP Modiv Care Inc Transaction History

Quarry LP

$712 Billion
Q4 2024

A detailed history of Quarry LP transactions in Modiv Care Inc stock. As of the latest transaction made, Quarry LP holds 15,583 shares of MODV stock, worth $39,580. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,583

Holding current value

$39,580

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$10.44 - $18.81 $162,686 - $293,116	15,583 New	15,583 $185 Million
Q1 2024 May 15, 2024	BUY	$23.45 - $50.95 $14,257 - $30,977	608 New	608 $14.3 Million

Others Institutions Holding MODV

# of Institutions

104

Shares Held

14.8M

Call Options Held

80.3K

Put Options Held

10.7K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$7.58 Million
2.47% of portfolio
Neuberger Berman Group LLC New York, NY

2.07M
Shares

$5.26 Million
0.02% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1.97M
Shares

$5 Million
24.62% of portfolio
Hg Vora Capital Management, LLC New York, NY

1M
Shares

$2.54 Million
0.89% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$2.13 Million
0.0% of portfolio

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $35.7M
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...

More about MODV

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