Wellington Management Group LLP Modiv Care Inc Transaction History

Wellington Management Group LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$79.12 - $110.58 $7.56 Million - $10.6 Million	-95,519 Reduced 97.53%	2,416 $203,000
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $2.22 Million - $3.16 Million	-26,134 Reduced 21.06%	97,935 $9.76 Million
Q2 2022 Aug 15, 2022	SELL	$82.84 - $120.29 $2.53 Million - $3.68 Million	-30,582 Reduced 19.77%	124,069 $10.5 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $2.01 Million - $2.99 Million	-20,509 Reduced 11.71%	154,651 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$135.51 - $187.05 $2.07 Million - $2.86 Million	-15,301 Reduced 8.03%	175,160 $26 Million
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $21.2 Million - $27.3 Million	-129,716 Reduced 40.51%	190,461 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $4.71 Million - $6.18 Million	-35,011 Reduced 9.86%	320,177 $54.5 Million
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $44.2 Million - $64.7 Million	355,188 New	355,188 $52.6 Million

113

14.9M

82.5K

63.5K

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $58.7M
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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