ModivCare Inc - COM (MODV)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
14.8M
Holdings value Q3 2024
$212M
Value change Q3 2024
-$33.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
104
Number of buys Q3 2024
52
Number of sells Q3 2024
-56
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 14.8M $212M -$33.7M $14.28 106
2024 Q2 15.1M $396M -$3.64M $26.24 116
2024 Q1 15.3M $358M +$11.8M $23.45 130
2023 Q4 14.4M $635M -$15.9M $43.99 144
2023 Q3 14.9M $468M -$21.4M $31.51 133
2023 Q2 14.8M $668M -$24.2M $45.21 147
2023 Q1 14.8M $1.25B +$29.5M $84.08 156
2022 Q4 14.5M $1.3B -$5.82M $89.73 155
2022 Q3 14.5M $1.44B -$88.9M $99.68 160
2022 Q2 14.2M $1.2B -$16.3M $84.50 148
2022 Q1 14.6M $1.68B +$19.5M $115.39 163
2021 Q4 14.4M $2.13B +$36M $148.29 173
2021 Q3 14.1M $2.56B +$51.1M $181.62 185
2021 Q2 14.1M $2.4B -$13.8M $170.07 190
2021 Q1 14.2M $2.11B +$2.03B $148.12 187
2020 Q4 532K $73.7M +$73.7M $138.63 12