Silvercrest Asset Management Group LLC Modiv Care Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.13 - $28.36 $9.4 Million - $13.2 Million	-466,878 Reduced 50.0%	466,878 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$20.13 - $28.36 $10.1 Million - $14.3 Million	503,338 Added 116.94%	933,756 $24.5 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $50.95 $6.54 Million - $14.2 Million	-278,942 Reduced 39.32%	430,418 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $1.69 Million - $3.06 Million	64,155 Added 9.94%	709,360 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.49 - $53.92 $92,256 - $180,955	-3,356 Reduced 0.52%	645,205 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$44.9 - $85.75 $148,080 - $282,803	3,298 Added 0.51%	648,561 $29.3 Million
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $1.83 Million - $2.56 Million	-23,122 Reduced 3.46%	645,263 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$76.75 - $102.85 $3.41 Million - $4.56 Million	44,383 Added 7.11%	668,385 $60 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $16.6 Million - $23.7 Million	195,813 Added 45.73%	624,002 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $3.23 Million - $4.69 Million	38,963 Added 10.01%	428,189 $36.2 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $5.3 Million - $7.9 Million	-54,201 Reduced 12.22%	389,226 $44.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $2.42 Million - $3.33 Million	-17,823 Reduced 3.86%	443,427 $65.2 Million
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $202,917 - $261,217	1,242 Added 0.27%	461,250 $83.8 Million
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $10.2 Million - $13.4 Million	75,847 Added 19.74%	460,008 $78.2 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $47.8 Million - $70 Million	384,161 New	384,161 $56.9 Million

Others Institutions Holding MODV

# of Institutions

114

Shares Held

14.9M

Call Options Held

82.5K

Put Options Held

63.5K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$47.4 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

1.96M
Shares

$31.2 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$19.1 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$15.9 Million
12.58% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$13.3 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 $223M
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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