Cardinal Capital Management LLC Modiv Care Inc Transaction History

Cardinal Capital Management LLC

$338 Million
Q2 2024

A detailed history of Cardinal Capital Management LLC transactions in Modiv Care Inc stock. As of the latest transaction made, Cardinal Capital Management LLC holds 77,539 shares of MODV stock, worth $1.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

77,539

Previous 153,004 49.32%

Holding current value

$1.25 Million

Previous $3.59 Million 43.3%

% of portfolio

0.6%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.13 - $28.36 $1.52 Million - $2.14 Million	-75,465 Reduced 49.32%	77,539 $2.03 Million
Q1 2024 May 14, 2024	SELL	$23.45 - $50.95 $767,424 - $1.67 Million	-32,726 Reduced 17.62%	153,004 $3.59 Million
Q4 2023 Feb 13, 2024	SELL	$26.38 - $47.64 $2.21 Million - $3.99 Million	-83,781 Reduced 31.09%	185,730 $8.17 Million
Q3 2023 Nov 13, 2023	SELL	$27.49 - $53.92 $595,983 - $1.17 Million	-21,680 Reduced 7.45%	269,511 $8.49 Million
Q2 2023 Aug 11, 2023	SELL	$44.9 - $85.75 $2.89 Million - $5.52 Million	-64,418 Reduced 18.11%	291,191 $13.2 Million
Q1 2023 May 12, 2023	SELL	$79.12 - $110.58 $1.26 Million - $1.76 Million	-15,947 Reduced 4.29%	355,609 $29.9 Million
Q4 2022 Feb 13, 2023	BUY	$76.75 - $102.85 $3.69 Million - $4.94 Million	48,016 Added 14.84%	371,556 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$84.99 - $121.1 $2.17 Million - $3.09 Million	25,490 Added 8.55%	323,540 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $4.23 Million - $6.14 Million	51,019 Added 20.65%	298,050 $25.2 Million
Q1 2022 May 16, 2022	SELL	$97.87 - $145.67 $2.1 Million - $3.12 Million	-21,434 Reduced 7.98%	247,031 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$135.51 - $187.05 $1.99 Million - $2.75 Million	14,698 Added 5.79%	268,465 $39.8 Million
Q3 2021 Nov 15, 2021	BUY	$163.38 - $210.32 $3.9 Million - $5.02 Million	23,882 Added 10.39%	253,767 $46.1 Million
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $1.34 Million - $1.76 Million	9,962 Added 4.53%	229,885 $39.1 Million
Q1 2021 May 18, 2021	BUY	$124.38 - $182.25 $27.4 Million - $40.1 Million	219,923 New	219,923 $32.6 Million

Others Institutions Holding MODV

# of Institutions

121

Shares Held

15.1M

Call Options Held

129K

Put Options Held

53.6K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $227M
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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Cardinal Capital Management LLC Modiv Care Inc Transaction History