Royce & Associates LP Molina Healthcare, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

A detailed history of Royce & Associates LP transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 35,654 shares of MOH stock, worth $11.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,654

Previous 30,867 15.51%

Holding current value

$11.1 Million

Previous $10.6 Million 2.43%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$274.73 - $341.91 $1.32 Million - $1.64 Million	4,787 Added 15.51%	35,654 $10.4 Million
Q3 2024 Nov 06, 2024	BUY	$283.98 - $360.73 $78,946 - $100,282	278 Added 0.91%	30,867 $10.6 Million
Q2 2024 Aug 13, 2024	BUY	$297.3 - $404.2 $137,947 - $187,548	464 Added 1.54%	30,589 $9.09 Million
Q1 2024 May 13, 2024	SELL	$350.07 - $419.53 $826,865 - $990,929	-2,362 Reduced 7.27%	30,125 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$322.1 - $382.39 $209,042 - $248,171	-649 Reduced 1.96%	32,487 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$289.68 - $341.4 $157,296 - $185,380	-543 Reduced 1.61%	33,136 $10.9 Million
Q1 2023 May 04, 2023	BUY	$260.64 - $319.02 $573,408 - $701,844	2,200 Added 6.99%	33,679 $9.01 Million
Q4 2022 May 23, 2023	SELL	$312.03 - $369.23 $686,465 - $812,306	-2,200 Reduced 6.53%	31,479 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$312.03 - $369.23 $1.15 Million - $1.37 Million	3,700 Added 13.32%	31,479 $10.4 Million
Q3 2022 Nov 03, 2022	SELL	$278.61 - $353.42 $640,803 - $812,866	-2,300 Reduced 7.65%	27,779 $9.16 Million
Q2 2022 Aug 04, 2022	BUY	$251.75 - $347.53 $503,500 - $695,060	2,000 Added 7.12%	30,079 $8.41 Million
Q1 2022 May 05, 2022	SELL	$268.28 - $343.43 $3.88 Million - $4.97 Million	-14,474 Reduced 34.01%	28,079 $9.37 Million
Q4 2021 Feb 07, 2022	SELL	$269.41 - $324.88 $1.71 Million - $2.07 Million	-6,361 Reduced 13.0%	42,553 $13.5 Million
Q3 2021 Nov 10, 2021	SELL	$247.54 - $287.64 $5.5 Million - $6.39 Million	-22,200 Reduced 31.22%	48,914 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$230.67 - $268.74 $761,211 - $886,842	-3,300 Reduced 4.43%	71,114 $18 Million
Q1 2021 May 10, 2021	BUY	$202.54 - $243.1 $43,343 - $52,023	214 Added 0.29%	74,414 $17.4 Million
Q4 2020 Feb 08, 2021	BUY	$186.47 - $220.04 $5.5 Million - $6.49 Million	29,500 Added 66.0%	74,200 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$153.07 - $196.01 $6.84 Million - $8.76 Million	44,700 New	44,700 $8.18 Million

Others Institutions Holding MOH

# of Institutions

719

Shares Held

51.7M

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 $18.1B
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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Royce & Associates LP Molina Healthcare, Inc. Transaction History