Summit Street Capital Management, LLC Molina Healthcare, Inc. Transaction History

Summit Street Capital Management, LLC

$274 Million
Q2 2024

A detailed history of Summit Street Capital Management, LLC transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, Summit Street Capital Management, LLC holds 28,720 shares of MOH stock, worth $9.23 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

28,720

Previous 22,590 27.14%

Holding current value

$9.23 Million

Previous $9.28 Million 8.0%

% of portfolio

3.12%

Previous 3.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$297.3 - $404.2 $1.82 Million - $2.48 Million	6,130 Added 27.14%	28,720 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$269.86 - $305.5 $497,621 - $563,342	1,844 Added 8.89%	22,590 $6.81 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $660,190 - $845,391	-4,313 Reduced 17.21%	20,746 $3.8 Million
Q2 2020 Aug 17, 2020	SELL	$131.16 - $186.86 $354,132 - $504,522	-2,700 Reduced 9.73%	25,059 $4.46 Million
Q1 2020 May 15, 2020	SELL	$107.79 - $153.84 $485,055 - $692,280	-4,500 Reduced 13.95%	27,759 $3.88 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $137.92 $990,027 - $1.25 Million	-9,043 Reduced 21.89%	32,259 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$107.47 - $144.87 $1.19 Million - $1.6 Million	11,056 Added 36.55%	41,302 $4.55 Million
Q1 2019 May 15, 2019	SELL	$105.9 - $148.29 $317,700 - $444,870	-3,000 Reduced 9.02%	30,246 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$98.71 - $152.72 $493,549 - $763,600	-5,000 Reduced 13.07%	33,246 $4.94 Million
Q2 2018 Aug 14, 2018	SELL	$78.76 - $101.48 $1.77 Million - $2.28 Million	-22,500 Reduced 37.04%	38,246 $3.75 Million
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $2.55 Million - $3.36 Million	35,876 Added 144.25%	60,746 $4.93 Million
Q4 2017 Feb 14, 2018	SELL	$59.86 - $79.18 $1.48 Million - $1.96 Million	-24,782 Reduced 49.91%	24,870 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$56.78 - $68.76 $2.82 Million - $3.41 Million	49,652	49,652 $3.41 Million

Others Institutions Holding MOH

# of Institutions

696

Shares Held

56.7M

Call Options Held

186K

Put Options Held

205K

View Full List

About MOLINA HEALTHCARE, INC.

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...

More about MOH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Street Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Street Capital Management, LLC with notifications on news.

Account

Summit Street Capital Management, LLC Molina Healthcare, Inc. Transaction History