Robeco Institutional Asset Management B.V. Modiv Care Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$97.87 - $145.67 $1.16 Million - $1.72 Million	-11,802 Closed	0 $0
Q3 2021 Dec 01, 2022	SELL	$163.38 - $210.32 $1.7 Million - $2.18 Million	-10,383 Reduced 46.8%	11,802 $2.14 Million
Q3 2021 Oct 20, 2021	SELL	$163.38 - $210.32 $1.7 Million - $2.18 Million	-10,383 Reduced 46.8%	11,802 $2.14 Million
Q2 2021 Dec 01, 2022	SELL	$134.6 - $176.62 $3.06 Million - $4.01 Million	-22,732 Reduced 50.61%	22,185 $3.77 Million
Q2 2021 Jul 28, 2021	SELL	$134.6 - $176.62 $3.06 Million - $4.01 Million	-22,732 Reduced 50.61%	22,185 $3.77 Million
Q1 2021 Dec 01, 2022	BUY	$124.38 - $182.25 $5.59 Million - $8.19 Million	44,917 New	44,917 $6.66 Million
Q1 2021 Apr 23, 2021	BUY	$124.38 - $182.25 $5.59 Million - $8.19 Million	44,917 New	44,917 $6.66 Million

Others Institutions Holding MODV

# of Institutions

113

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$12.5 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$8.2 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$5.02 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$4.19 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$3.5 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 $58.7M
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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