Ray Dalio Modiv Care Inc Transaction History

Bridgewater Associates, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.38 - $47.64 $186,110 - $336,100	-7,055 Reduced 48.94%	7,361 $323,000
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $712,953 - $1.4 Million	-25,935 Reduced 64.27%	14,416 $454,000
Q2 2023 Aug 11, 2023	BUY	$44.9 - $85.75 $1.12 Million - $2.14 Million	24,913 Added 161.37%	40,351 $1.82 Million
Q1 2023 May 12, 2023	BUY	$79.12 - $110.58 $43,041 - $60,155	544 Added 3.65%	15,438 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.75 - $102.85 $391,808 - $525,049	-5,105 Reduced 25.53%	14,894 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$84.99 - $121.1 $169 - $242	2 Added 0.01%	19,999 $1.99 Million
Q2 2022 Aug 11, 2022	SELL	$82.84 - $120.29 $26,177 - $38,011	-316 Reduced 1.56%	19,997 $1.69 Million
Q1 2022 May 13, 2022	BUY	$97.87 - $145.67 $626,563 - $932,579	6,402 Added 46.02%	20,313 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $81,848 - $112,978	604 Added 4.54%	13,911 $2.06 Million
Q3 2021 Nov 12, 2021	SELL	$163.38 - $210.32 $185,272 - $238,502	-1,134 Reduced 7.85%	13,307 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$134.6 - $176.62 $1.94 Million - $2.55 Million	14,441 New	14,441 $2.46 Million

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14.8M

82.5K

43.7K

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $59.6M
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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