Schroder Investment Management Group Molina Healthcare, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 8,089 shares of MOH stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,089

Previous 3,274 147.07%

Holding current value

$2.4 Million

Previous $973,000 186.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$283.98 - $360.73 $1.37 Million - $1.74 Million	4,815 Added 147.07%	8,089 $2.79 Million
Q2 2024 Aug 12, 2024	SELL	$297.3 - $404.2 $1.18 Million - $1.6 Million	-3,960 Reduced 54.74%	3,274 $973,000
Q1 2024 May 14, 2024	BUY	$350.07 - $419.53 $838,067 - $1 Million	2,394 Added 49.46%	7,234 $2.97 Million
Q4 2023 Feb 13, 2024	SELL	$322.1 - $382.39 $501,187 - $594,998	-1,556 Reduced 24.33%	4,840 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$289.68 - $341.4 $45,190 - $53,258	156 Added 2.5%	6,396 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$269.86 - $305.5 $308,719 - $349,492	-1,144 Reduced 15.49%	6,240 $1.88 Million
Q1 2023 May 11, 2023	BUY	$260.64 - $319.02 $256,991 - $314,553	986 Added 15.41%	7,384 $1.98 Million
Q4 2022 Feb 10, 2023	BUY	$312.03 - $369.23 $161,007 - $190,522	516 Added 8.77%	6,398 $2.11 Million
Q3 2022 Nov 10, 2022	SELL	$278.61 - $353.42 $19.2 Million - $24.3 Million	-68,820 Reduced 92.13%	5,882 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$251.75 - $347.53 $9.38 Million - $13 Million	-37,277 Reduced 33.29%	74,702 $21 Million
Q1 2022 May 16, 2022	SELL	$268.28 - $343.43 $3.88 Million - $4.97 Million	-14,462 Reduced 11.44%	111,979 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$269.41 - $324.88 $21.6 Million - $26 Million	80,105 Added 172.88%	126,441 $40.2 Million
Q3 2021 Nov 12, 2021	BUY	$247.54 - $287.64 $3.2 Million - $3.71 Million	12,908 Added 38.61%	46,336 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$230.67 - $268.74 $6.28 Million - $7.31 Million	27,218 Added 438.29%	33,428 $8.46 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $2.71 Million - $3.25 Million	-13,379 Reduced 68.3%	6,210 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$186.47 - $220.04 $43,633 - $51,489	234 Added 1.21%	19,589 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$153.07 - $196.01 $1.24 Million - $1.59 Million	8,117 Added 72.23%	19,355 $3.74 Million
Q2 2020 Aug 13, 2020	SELL	$131.16 - $186.86 $1.38 Million - $1.97 Million	-10,516 Reduced 48.34%	11,238 $2 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $4.59 Million - $6.55 Million	-42,608 Reduced 66.2%	21,754 $3.07 Million
Q4 2019 Feb 11, 2020	BUY	$109.48 - $137.92 $3.41 Million - $4.3 Million	31,162 Added 93.86%	64,362 $8.73 Million
Q3 2019 Nov 12, 2019	BUY	$107.47 - $144.87 $3.57 Million - $4.81 Million	33,200 New	33,200 $3.57 Million
Q3 2018 Nov 13, 2018	SELL	$98.71 - $152.72 $4.65 Million - $7.19 Million	-47,100 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$78.76 - $101.48 $3.58 Million - $4.61 Million	45,400 Added 2670.59%	47,100 $4.64 Million
Q1 2018 May 11, 2018	SELL	$71.14 - $93.77 $1.87 Million - $2.47 Million	-26,300 Reduced 93.93%	1,700 $138,000
Q4 2017 Feb 09, 2018	SELL	$59.86 - $79.18 $5.71 Million - $7.56 Million	-95,445 Reduced 77.32%	28,000 $2.15 Million
Q3 2017 Nov 09, 2017	BUY	$56.78 - $68.76 $7.01 Million - $8.49 Million	123,445	123,445 $8.34 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.3B
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...

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Schroder Investment Management Group Molina Healthcare, Inc. Transaction History