Mason Street Advisors, LLC Molina Healthcare, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$202.54 - $243.1 $6.41 Million - $7.7 Million	-31,670 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$186.47 - $220.04 $12,679 - $14,962	-68 Reduced 0.21%	31,670 $6.74 Million
Q3 2020 Nov 13, 2020	SELL	$153.07 - $196.01 $107,608 - $137,795	-703 Reduced 2.17%	31,738 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$131.16 - $186.86 $119,093 - $169,668	-908 Reduced 2.72%	32,441 $5.77 Million
Q4 2019 Feb 19, 2020	BUY	$109.48 - $137.92 $50,579 - $63,719	462 Added 1.4%	33,349 $4.53 Million
Q3 2019 Nov 05, 2019	SELL	$107.47 - $144.87 $52,660 - $70,986	-490 Reduced 1.47%	32,887 $3.61 Million
Q2 2019 Aug 12, 2019	BUY	$116.67 - $155.28 $19,017 - $25,310	163 Added 0.49%	33,377 $4.78 Million
Q1 2019 May 07, 2019	BUY	$105.9 - $148.29 $56,550 - $79,186	534 Added 1.63%	33,214 $4.72 Million
Q4 2018 Feb 13, 2019	BUY	$107.91 - $148.14 $103,485 - $142,066	959 Added 3.02%	32,680 $3.8 Million
Q3 2018 Nov 13, 2018	BUY	$98.71 - $152.72 $726,505 - $1.12 Million	7,360 Added 30.21%	31,721 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$78.76 - $101.48 $99,395 - $128,067	1,262 Added 5.46%	24,361 $2.39 Million
Q1 2018 May 14, 2018	BUY	$71.14 - $93.77 $102,441 - $135,028	1,440 Added 6.65%	23,099 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $10,176 - $13,460	-170 Reduced 0.78%	21,659 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$56.78 - $68.76 $1.24 Million - $1.5 Million	21,829	21,829 $1.5 Million

696

56.7M

186K

205K

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $18.8B
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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