Joel Greenblatt Molina Healthcare, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 27,376 shares of MOH stock, worth $8.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,376

Previous 41,567 34.14%

Holding current value

$8.08 Million

Previous $12.4 Million 23.67%

% of portfolio

0.1%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.98 - $360.73 $4.03 Million - $5.12 Million	-14,191 Reduced 34.14%	27,376 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $5.8 Million - $7.89 Million	19,520 Added 88.54%	41,567 $12.4 Million
Q1 2024 May 15, 2024	SELL	$350.07 - $419.53 $423,234 - $507,211	-1,209 Reduced 5.2%	22,047 $9.06 Million
Q4 2023 Feb 14, 2024	BUY	$322.1 - $382.39 $1.43 Million - $1.7 Million	4,444 Added 23.62%	23,256 $8.4 Million
Q3 2023 Nov 14, 2023	SELL	$289.68 - $341.4 $2.96 Million - $3.49 Million	-10,224 Reduced 35.21%	18,812 $6.17 Million
Q2 2023 Aug 14, 2023	SELL	$269.86 - $305.5 $1.27 Million - $1.44 Million	-4,714 Reduced 13.97%	29,036 $8.75 Million
Q1 2023 May 15, 2023	BUY	$260.64 - $319.02 $5.72 Million - $7.01 Million	21,959 Added 186.24%	33,750 $9.03 Million
Q4 2022 Feb 14, 2023	BUY	$312.03 - $369.23 $1.67 Million - $1.98 Million	5,362 Added 83.4%	11,791 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$278.61 - $353.42 $3.01 Million - $3.81 Million	-10,790 Reduced 62.66%	6,429 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$251.75 - $347.53 $2.44 Million - $3.36 Million	9,679 Added 128.37%	17,219 $4.82 Million
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $1.55 Million - $1.99 Million	5,791 Added 331.1%	7,540 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $1.23 Million - $1.43 Million	-4,960 Reduced 73.93%	1,749 $475,000
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $1.09 Million - $1.27 Million	4,731 Added 239.18%	6,709 $1.7 Million
Q1 2021 May 17, 2021	SELL	$202.54 - $243.1 $243,453 - $292,206	-1,202 Reduced 37.8%	1,978 $462,000
Q4 2020 Feb 16, 2021	SELL	$186.47 - $220.04 $998,173 - $1.18 Million	-5,353 Reduced 62.73%	3,180 $676,000
Q3 2020 Nov 16, 2020	BUY	$153.07 - $196.01 $217,818 - $278,922	1,423 Added 20.01%	8,533 $1.56 Million
Q2 2020 Aug 13, 2020	BUY	$131.16 - $186.86 $601,237 - $856,566	4,584 Added 181.47%	7,110 $1.27 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $11,425 - $16,307	-106 Reduced 4.03%	2,526 $353,000
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $353,510 - $445,343	-3,229 Reduced 55.09%	2,632 $357,000
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $368,192 - $496,324	3,426 Added 140.7%	5,861 $643,000
Q2 2019 Aug 14, 2019	SELL	$116.67 - $155.28 $356,543 - $474,535	-3,056 Reduced 55.65%	2,435 $349,000
Q1 2019 May 15, 2019	BUY	$105.9 - $148.29 $239,439 - $335,283	2,261 Added 70.0%	5,491 $780,000
Q4 2018 Feb 14, 2019	BUY	$107.91 - $148.14 $112,118 - $153,917	1,039 Added 47.42%	3,230 $375,000
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $1,678 - $2,596	17 Added 0.78%	2,191 $326,000
Q2 2018 Aug 14, 2018	SELL	$78.76 - $101.48 $148,541 - $191,391	-1,886 Reduced 46.45%	2,174 $213,000
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $288,828 - $380,706	4,060 New	4,060 $330,000

Others Institutions Holding MOH

# of Institutions

684

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.2B
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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