MOLINA HEALTHCARE INC
For the period ended Sep 30, 2024. Filed Oct 24, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 24, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
ISSUER PURCHASES OF EQUITY SECURITIES
Purchases of common stock made by us, or on our behalf, during the third quarter of 2024, including shares withheld by us to satisfy our employees’ income tax obligations, are set forth below:
| Total Numberof SharesPurchased (1) | Average Price Paid per Share | Total Number of SharesPurchased as Part ofPublicly Announced Plans or Programs | Approximate Dollar Valueof Shares that May Yet Be Purchased Under the Plans or Programs (2) | |
|---|---|---|---|---|
| July 1 - July 31 | 2,700 | $292.16 | — | $750,000,000 |
| August 1 - August 31 | 886,500 | $344.45 | 886,500 | $444,634,000 |
| September 1 - September 30 | 578,800 | $336.34 | 578,700 | $250,000,000 |
| Total | 1,468,000 | $341.16 | 1,465,200 |
(1)During the third quarter of 2024, there were approximately 1,465,200 shares repurchased as part of our publicly announced share repurchase program and we withheld approximately 2,800 shares of common stock to settle employee income tax obligations for releases of awards granted under the Molina Healthcare, Inc. 2019 Equity Incentive Plan. For further information refer to Notes to Consolidated Financial Statements, Note 9, “Stockholders' Equity.”
(2)For further information on our stock repurchase programs, refer to Notes to Consolidated Financial Statements, Note 9, “Stockholders' Equity.”
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