Versor Investments LP Molina Healthcare, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$297.3 - $404.2 $1.58 Million - $2.14 Million	5,301 Added 85.94%	11,469 $3.41 Million
Q1 2024 May 13, 2024	BUY	$350.07 - $419.53 $1,400 - $1,678	4 Added 0.06%	6,168 $2.53 Million
Q4 2023 Feb 07, 2024	BUY	$322.1 - $382.39 $1.06 Million - $1.26 Million	3,298 Added 115.07%	6,164 $2.23 Million
Q3 2023 Nov 06, 2023	SELL	$289.68 - $341.4 $607,748 - $716,257	-2,098 Reduced 42.26%	2,866 $939,000
Q2 2023 Aug 07, 2023	SELL	$269.86 - $305.5 $766,132 - $867,314	-2,839 Reduced 36.38%	4,964 $1.5 Million
Q1 2023 May 05, 2023	BUY	$260.64 - $319.02 $242,916 - $297,326	932 Added 13.56%	7,803 $2.09 Million
Q4 2022 Jan 30, 2023	SELL	$312.03 - $369.23 $415,311 - $491,445	-1,331 Reduced 16.23%	6,871 $2.27 Million
Q3 2022 Oct 25, 2022	SELL	$278.61 - $353.42 $1.56 Million - $1.98 Million	-5,600 Reduced 40.57%	8,202 $2.71 Million
Q2 2022 Jul 27, 2022	BUY	$251.75 - $347.53 $1.35 Million - $1.87 Million	5,375 Added 63.78%	13,802 $3.86 Million
Q1 2022 May 04, 2022	BUY	$268.28 - $343.43 $626,433 - $801,909	2,335 Added 38.33%	8,427 $2.81 Million
Q4 2021 Feb 08, 2022	BUY	$269.41 - $324.88 $770,512 - $929,156	2,860 Added 88.49%	6,092 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$247.54 - $287.64 $150,009 - $174,309	-606 Reduced 15.79%	3,232 $877,000
Q2 2021 Jul 27, 2021	BUY	$230.67 - $268.74 $44,749 - $52,135	194 Added 5.32%	3,838 $971,000
Q1 2021 May 10, 2021	BUY	$202.54 - $243.1 $546,858 - $656,370	2,700 Added 286.02%	3,644 $852,000
Q4 2020 Feb 10, 2021	SELL	$186.47 - $220.04 $868,204 - $1.02 Million	-4,656 Reduced 83.14%	944 $201,000
Q3 2020 Nov 03, 2020	BUY	$153.07 - $196.01 $857,192 - $1.1 Million	5,600 New	5,600 $1.03 Million
Q2 2020 Jul 30, 2020	SELL	$131.16 - $186.86 $406,596 - $579,266	-3,100 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$107.79 - $153.84 $334,149 - $476,904	3,100 New	3,100 $433,000
Q3 2019 Nov 01, 2019	SELL	$107.47 - $144.87 $1.05 Million - $1.42 Million	-9,782 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$116.67 - $155.28 $303,342 - $403,728	2,600 Added 36.2%	9,782 $1.4 Million
Q1 2019 May 09, 2019	BUY	$105.9 - $148.29 $495,823 - $694,293	4,682 Added 187.28%	7,182 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$107.91 - $148.14 $269,775 - $370,349	2,500 New	2,500 $291,000
Q3 2018 Oct 25, 2018	SELL	$98.71 - $152.72 $690,970 - $1.07 Million	-7,000 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$78.76 - $101.48 $913,616 - $1.18 Million	-11,600 Reduced 62.37%	7,000 $686,000
Q1 2018 May 01, 2018	BUY	$71.14 - $93.77 $1.32 Million - $1.74 Million	18,600 New	18,600 $1.51 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.55 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.53 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.17 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.04 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 $17.4B
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

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