Royce & Associates LP Modiv Care Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Modiv Care Inc stock. As of the latest transaction made, Royce & Associates LP holds 25,000 shares of MODV stock, worth $444,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$444,750

Previous $656,000 45.58%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.13 - $28.36 $34,945 - $49,232	-1,736 Reduced 6.49%	25,000 $656,000
Q1 2024 May 13, 2024	SELL	$23.45 - $50.95 $2.47 Million - $5.36 Million	-105,164 Reduced 79.73%	26,736 $626,000
Q4 2023 Feb 12, 2024	BUY	$26.38 - $47.64 $1.76 Million - $3.19 Million	66,900 Added 102.92%	131,900 $5.8 Million
Q3 2023 Nov 09, 2023	BUY	$27.49 - $53.92 $1.79 Million - $3.5 Million	65,000 New	65,000 $2.05 Million
Q2 2022 Aug 04, 2022	SELL	$82.84 - $120.29 $421,489 - $612,035	-5,088 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$97.87 - $145.67 $3.39 Million - $5.05 Million	-34,656 Reduced 87.2%	5,088 $587,000
Q4 2021 Feb 07, 2022	BUY	$135.51 - $187.05 $222,236 - $306,762	1,640 Added 4.3%	39,744 $5.89 Million
Q3 2021 Nov 10, 2021	BUY	$163.38 - $210.32 $370,872 - $477,426	2,270 Added 6.33%	38,104 $6.92 Million
Q2 2021 Aug 06, 2021	BUY	$134.6 - $176.62 $90,451 - $118,688	672 Added 1.91%	35,834 $6.09 Million
Q1 2021 May 10, 2021	BUY	$124.38 - $182.25 $4.37 Million - $6.41 Million	35,162 New	35,162 $5.21 Million

Others Institutions Holding MODV

# of Institutions

113

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $250M
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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Royce & Associates LP Modiv Care Inc Transaction History