Robeco Institutional Asset Management B.V. Molina Healthcare, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$297.3 - $404.2 $5.17 Million - $7.03 Million	-17,402 Reduced 41.21%	24,828 $7.38 Million
Q1 2024 Apr 24, 2024	BUY	$350.07 - $419.53 $5.38 Million - $6.45 Million	15,375 Added 57.25%	42,230 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$322.1 - $382.39 $3.95 Million - $4.69 Million	12,268 Added 84.1%	26,855 $9.7 Million
Q4 2023 Feb 08, 2024	SELL	$322.1 - $382.39 $80,847 - $95,979	-251 Reduced 1.69%	14,587 $26.9 Million
Q3 2023 Oct 23, 2023	SELL	$289.68 - $341.4 $18.7 Million - $22.1 Million	-64,660 Reduced 81.34%	14,838 $4.87 Million
Q2 2023 Jul 24, 2023	SELL	$269.86 - $305.5 $25.6 Million - $29 Million	-94,841 Reduced 54.4%	79,498 $23.9 Million
Q1 2023 May 03, 2023	SELL	$260.64 - $319.02 $640,131 - $783,513	-2,456 Reduced 1.39%	174,339 $46.6 Million
Q4 2022 Feb 06, 2023	SELL	$312.03 - $369.23 $4.53 Million - $5.36 Million	-14,523 Reduced 7.59%	176,795 $58.4 Million
Q3 2022 Dec 01, 2022	BUY	$278.61 - $353.42 $2.95 Million - $3.74 Million	10,593 Added 5.86%	191,318 $63.1 Million
Q3 2022 Oct 26, 2022	BUY	$278.61 - $353.42 $2.95 Million - $3.74 Million	10,593 Added 5.86%	191,318 $63.1 Million
Q2 2022 Dec 01, 2022	BUY	$251.75 - $347.53 $2.19 Million - $3.02 Million	8,691 Added 5.05%	180,725 $50.5 Million
Q2 2022 Jul 27, 2022	BUY	$251.75 - $347.53 $2.19 Million - $3.02 Million	8,691 Added 5.05%	180,725 $50.5 Million
Q1 2022 Dec 01, 2022	BUY	$268.28 - $343.43 $5.62 Million - $7.19 Million	20,942 Added 13.86%	172,034 $57.4 Million
Q1 2022 Apr 26, 2022	BUY	$268.28 - $343.43 $5.62 Million - $7.19 Million	20,942 Added 13.86%	172,034 $57.4 Million
Q4 2021 Dec 01, 2022	SELL	$269.41 - $324.88 $3.38 Million - $4.08 Million	-12,548 Reduced 7.67%	151,092 $48.1 Million
Q4 2021 Jan 31, 2022	SELL	$269.41 - $324.88 $3.38 Million - $4.08 Million	-12,548 Reduced 7.67%	151,092 $48.1 Million
Q3 2021 Dec 01, 2022	BUY	$247.54 - $287.64 $6.5 Million - $7.56 Million	26,277 Added 19.13%	163,640 $44.4 Million
Q3 2021 Oct 20, 2021	BUY	$247.54 - $287.64 $6.5 Million - $7.56 Million	26,277 Added 19.13%	163,640 $44.4 Million
Q2 2021 Dec 01, 2022	BUY	$230.67 - $268.74 $24.6 Million - $28.7 Million	106,697 Added 347.93%	137,363 $34.8 Million
Q2 2021 Jul 28, 2021	BUY	$230.67 - $268.74 $24.6 Million - $28.7 Million	106,697 Added 347.93%	137,363 $34.8 Million
Q1 2021 Dec 01, 2022	SELL	$202.54 - $243.1 $32.5 Million - $39.1 Million	-160,652 Reduced 83.97%	30,666 $7.17 Million
Q1 2021 Apr 23, 2021	BUY	$202.54 - $243.1 $1.29 Million - $1.54 Million	6,351 Added 26.12%	30,666 $7.17 Million
Q4 2020 Dec 01, 2022	SELL	$186.47 - $220.04 $31.1 Million - $36.7 Million	-167,003 Reduced 87.29%	24,315 $5.17 Million
Q4 2020 Jan 28, 2021	BUY	$186.47 - $220.04 $1.48 Million - $1.75 Million	7,941 Added 48.5%	24,315 $5.17 Million
Q3 2020 Oct 29, 2020	BUY	$153.07 - $196.01 $678,865 - $869,304	4,435 Added 37.15%	16,374 $3 Million
Q2 2020 Jul 20, 2020	BUY	$131.16 - $186.86 $1.57 Million - $2.23 Million	11,939 New	11,939 $2.13 Million
Q4 2019 Feb 06, 2020	SELL	$109.48 - $137.92 $1.6 Million - $2.02 Million	-14,621 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$105.9 - $148.29 $970,255 - $1.36 Million	9,162 Added 167.83%	14,621 $2.08 Million
Q4 2018 Feb 08, 2019	SELL	$107.91 - $148.14 $1.97 Million - $2.7 Million	-18,255 Reduced 76.98%	5,459 $634,000
Q1 2018 May 07, 2018	BUY	$71.14 - $93.77 $1.69 Million - $2.22 Million	23,714 New	23,714 $1.93 Million
Q4 2017 Jan 25, 2018	SELL	$59.86 - $79.18 $3.01 Million - $3.99 Million	-50,347 Closed	0 $0
Q1 2017 Jan 19, 2021	BUY	N/A	50,347	50,347 $2.3 Million

Others Institutions Holding MOH

# of Institutions

684

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.52 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.5 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.15 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.02 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 $17.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account