State Board Of Administration Of Florida Retirement System Modiv Care Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.45 - $50.95 $91,384 - $198,552	3,897 New	3,897 $91,000
Q1 2023 Jun 14, 2023	SELL	$79.12 - $110.58 $61,713 - $86,252	-780 Reduced 16.68%	3,897 $327,000
Q1 2023 May 11, 2023	SELL	$79.12 - $110.58 $61,713 - $86,252	-780 Reduced 16.68%	3,897 $328,000
Q4 2022 Jun 14, 2023	BUY	$76.75 - $102.85 $59,865 - $80,223	780 Added 20.02%	4,677 $419,000
Q3 2022 Nov 08, 2022	SELL	$84.99 - $121.1 $85,839 - $122,311	-1,010 Reduced 17.76%	4,677 $466,000
Q2 2022 Aug 05, 2022	SELL	$82.84 - $120.29 $17,396 - $25,260	-210 Reduced 3.56%	5,687 $481,000
Q4 2021 Feb 08, 2022	SELL	$135.51 - $187.05 $15,583 - $21,510	-115 Reduced 1.91%	5,897 $874,000
Q2 2021 Aug 10, 2021	BUY	$134.6 - $176.62 $34,323 - $45,038	255 Added 4.43%	6,012 $1.02 Million
Q1 2021 May 10, 2021	BUY	$124.38 - $182.25 $716,055 - $1.05 Million	5,757 New	5,757 $853,000

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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