Aqr Capital Management LLC Molina Healthcare, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 620,294 shares of MOH stock, worth $176 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

620,294

Previous 518,664 19.59%

Holding current value

$176 Million

Previous $179 Million 1.02%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$274.73 - $341.91 $27.9 Million - $34.7 Million	101,630 Added 19.59%	620,294 $181 Million
Q3 2024 Nov 14, 2024	BUY	$283.98 - $360.73 $15.7 Million - $19.9 Million	55,127 Added 11.89%	518,664 $179 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $36.6 Million - $49.8 Million	123,121 Added 36.17%	463,537 $138 Million
Q1 2024 May 15, 2024	BUY	$350.07 - $419.53 $50.9 Million - $61.1 Million	145,522 Added 74.67%	340,416 $140 Million
Q4 2023 Feb 14, 2024	BUY	$322.1 - $382.39 $5.35 Million - $6.35 Million	16,595 Added 9.31%	194,894 $70.4 Million
Q3 2023 Nov 14, 2023	BUY	$289.68 - $341.4 $572,118 - $674,265	1,975 Added 1.12%	178,299 $58.5 Million
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $4.42 Million - $5 Million	-16,363 Reduced 8.49%	176,324 $53.1 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $31.6 Million - $38.7 Million	-121,167 Reduced 38.61%	192,687 $51.5 Million
Q4 2022 Feb 14, 2023	SELL	$312.03 - $369.23 $19.9 Million - $23.5 Million	-63,779 Reduced 16.89%	313,854 $104 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $16.1 Million - $20.4 Million	-57,789 Reduced 13.27%	377,633 $125 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $3.77 Million - $5.21 Million	-14,990 Reduced 3.33%	435,422 $122 Million
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $13.4 Million - $17.1 Million	49,918 Added 12.46%	450,412 $150 Million
Q4 2021 Feb 14, 2022	SELL	$269.41 - $324.88 $5.54 Million - $6.68 Million	-20,550 Reduced 4.88%	400,494 $127 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $1.99 Million - $2.32 Million	-8,058 Reduced 1.88%	421,044 $114 Million
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $13.2 Million - $15.4 Million	57,429 Added 15.45%	429,102 $109 Million
Q1 2021 May 17, 2021	BUY	$202.54 - $243.1 $4.17 Million - $5.01 Million	20,597 Added 5.87%	371,673 $86.9 Million
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $13.6 Million - $16 Million	-72,900 Reduced 17.19%	351,076 $72.9 Million
Q3 2020 Nov 16, 2020	BUY	$153.07 - $196.01 $36.3 Million - $46.4 Million	236,896 Added 126.63%	423,976 $73.9 Million
Q2 2020 Aug 17, 2020	SELL	$131.16 - $186.86 $13.3 Million - $19 Million	-101,426 Reduced 35.16%	187,080 $32.2 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $22.2 Million - $31.7 Million	-206,294 Reduced 41.69%	288,506 $39.8 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $26.5 Million - $33.3 Million	-241,756 Reduced 32.82%	494,800 $67.1 Million
Q3 2019 Nov 14, 2019	SELL	$107.47 - $144.87 $23.4 Million - $31.6 Million	-217,877 Reduced 22.83%	736,556 $79 Million
Q2 2019 Aug 14, 2019	BUY	$116.67 - $155.28 $26.8 Million - $35.7 Million	229,987 Added 31.75%	954,433 $134 Million
Q1 2019 May 14, 2019	BUY	$105.9 - $148.29 $16.2 Million - $22.7 Million	152,795 Added 26.73%	724,446 $102 Million
Q4 2018 Feb 14, 2019	SELL	$107.91 - $148.14 $15.2 Million - $20.9 Million	-140,856 Reduced 19.77%	571,651 $66.4 Million
Q3 2018 Nov 15, 2018	SELL	$98.71 - $152.72 $26.2 Million - $40.5 Million	-265,164 Reduced 27.12%	712,507 $105 Million
Q2 2018 Aug 14, 2018	SELL	$78.76 - $101.48 $4.45 Million - $5.74 Million	-56,538 Reduced 5.47%	977,671 $96.5 Million
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $69.4 Million - $91.5 Million	975,683 Added 1667.09%	1,034,209 $84 Million
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $17 Million - $22.5 Million	-284,233 Reduced 82.93%	58,526 $4.49 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $19.5 Million - $23.6 Million	342,759	342,759 $23.6 Million

Others Institutions Holding MOH

# of Institutions

717

Shares Held

51.6M

Call Options Held

238K

Put Options Held

348K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $16.6B
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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Aqr Capital Management LLC Molina Healthcare, Inc. Transaction History