Metropolitan Life Insurance CO Modiv Care Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$79.12 - $110.58 $5,696 - $7,961	-72 Reduced 9.31%	701 $58,000
Q4 2022 Jun 14, 2023	BUY	$76.75 - $102.85 $5,526 - $7,405	72 Added 10.27%	773 $69.4 Million
Q4 2022 Mar 30, 2023	BUY	$76.75 - $102.85 $3,684 - $4,936	48 Added 6.62%	773 $69,000
Q4 2022 Feb 15, 2023	BUY	$76.75 - $102.85 $3,684 - $4,936	48 Added 6.62%	773 $69,000
Q3 2022 Jun 14, 2023	BUY	$84.99 - $121.1 $2,039 - $2,906	24 Added 3.42%	725 $72.3 Million
Q3 2022 Mar 30, 2023	SELL	$84.99 - $121.1 $9,008 - $12,836	-106 Reduced 12.76%	725 $72,000
Q3 2022 Nov 14, 2022	SELL	$84.99 - $121.1 $9,008 - $12,836	-106 Reduced 12.76%	725 $72,000
Q2 2022 Jun 20, 2023	BUY	$82.84 - $120.29 $10,769 - $15,637	130 Added 18.54%	831 $70,000
Q1 2022 Jun 20, 2023	BUY	$97.87 - $145.67 $12,723 - $18,937	130 Added 18.54%	831 $95,000
Q1 2022 Mar 30, 2023	SELL	$97.87 - $145.67 $249,274 - $371,021	-2,547 Reduced 75.4%	831 $95,000
Q1 2022 May 12, 2022	SELL	$97.87 - $145.67 $249,274 - $371,021	-2,547 Reduced 75.4%	831 $96,000
Q4 2021 Jun 21, 2023	BUY	$135.51 - $187.05 $362,760 - $500,732	2,677 Added 381.88%	3,378 $500,000
Q3 2021 Jun 21, 2023	BUY	$163.38 - $210.32 $437,368 - $563,026	2,677 Added 381.88%	3,378 $613,000
Q2 2021 Jun 21, 2023	BUY	$134.6 - $176.62 $360,324 - $472,811	2,677 Added 381.88%	3,378 $574,000
Q2 2021 Mar 30, 2023	BUY	$134.6 - $176.62 $22,343 - $29,318	166 Added 5.17%	3,378 $574,000
Q2 2021 Aug 16, 2021	BUY	$134.6 - $176.62 $454,275 - $596,092	3,375 Added 112500.0%	3,378 $574,000
Q1 2021 Jun 26, 2023	BUY	$124.38 - $182.25 $312,318 - $457,629	2,511 Added 358.2%	3,212 $476 Million
Q1 2021 Mar 30, 2023	BUY	$124.38 - $182.25 $303,362 - $444,507	2,439 Added 315.52%	3,212 $475,000
Q1 2021 May 14, 2021	BUY	$124.38 - $182.25 $373 - $546	3 New	3 $476,000

Others Institutions Holding MODV

# of Institutions

110

Shares Held

14.8M

Call Options Held

82.5K

Put Options Held

43.7K

Coliseum Capital Management, LLC Rowayton, CT

2.98M
Shares

$16.4 Million
4.2% of portfolio
Neuberger Berman Group LLC New York, NY

2.07M
Shares

$11.4 Million
0.02% of portfolio
Hg Vora Capital Management, LLC New York, NY

1.2M
Shares

$6.59 Million
1.25% of portfolio
Q Global Advisors, LLC Fort Worth, TX

1M
Shares

$5.5 Million
11.35% of portfolio
Black Rock Inc. New York, NY

838K
Shares

$4.6 Million
0.0% of portfolio

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $77.1M
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...

More about MODV

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