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PARAMETRIC PORTFOLIO ASSOCIATES LLC > MGLN

DateNameTickerSharesChangeValueChangePrice
03/31/2022MAGELLAN HEALTH INCMGLN0-88,3460-8,392,000 
12/31/2021MAGELLAN HEALTH INCMGLN88,3464,5098,392,000465,000$94.99
09/30/2021MAGELLAN HEALTH INCMGLN83,837-4,5067,927,000-395,000$94.55
06/30/2021MAGELLAN HEALTH INCMGLN88,343-18,5388,322,000-1,644,000$94.20
03/31/2021MAGELLAN HEALTH INCMGLN106,881-13,8029,966,000-31,000$93.24
12/31/2020MAGELLAN HEALTH INCMGLN120,6831,2539,997,000947,000$82.84
09/30/2020MAGELLAN HEALTH INCMGLN119,430-9,0999,050,000-330,000$75.78
06/30/2020MAGELLAN HEALTH INCMGLN128,529-140,6769,380,000-3,571,000$72.98
03/31/2020MAGELLAN HEALTH INCMGLN269,205-4,03012,951,000-8,430,000$48.11
12/31/2019MAGELLAN HEALTH INCMGLN273,235-12,59721,381,0003,631,000$78.25
09/30/2019MAGELLAN HEALTH INCMGLN285,83293517,750,000-3,398,000$62.10
06/30/2019MAGELLAN HEALTH INCMGLN284,897-2,67021,148,0002,192,000$74.23
03/31/2019MAGELLAN HEALTH INCMGLN287,567100,98118,956,0008,341,000$65.92
12/31/2018MAGELLAN HEALTH INCMGLN186,58676,57210,615,0002,688,000$56.89
09/30/2018MAGELLAN HEALTH INCMGLN110,014-12,5037,927,000-3,829,000$72.05
06/30/2018MAGELLAN HEALTH INCMGLN122,517-35,33711,756,000-5,150,000$95.95
03/31/2018MAGELLAN HEALTH INCMGLN157,854-76116,906,0001,592,000$107.10
12/31/2017MAGELLAN HEALTH INCMGLN158,61528,44015,314,0004,080,000$96.55
09/30/2017MAGELLAN HEALTH INCMGLN130,17515,13911,234,0002,848,000$86.30
06/30/2017MAGELLAN HEALTH INCMGLN115,0363,4988,386,000684,000$72.90
03/31/2017MAGELLAN HEALTH INCMGLN111,5383,1217,702,000-456,000$69.05
12/31/2016MAGELLAN HEALTH INCMGLN108,4174,2588,158,0002,562,000$75.25
09/30/2016MAGELLAN HEALTH INCMGLN104,15923,5035,596,000117,000$53.73
06/30/2016MAGELLAN HEALTH INCMGLN82,5921,9365,432,000-47,000$65.77
03/31/2016MAGELLAN HEALTH INCMGLN80,6564,4145,479,0001,253,000$67.93
12/31/2015MAGELLAN HEALTH INCMGLN71,971-4,2714,438,000212,000$61.66
09/30/2015MAGELLAN HEALTH INCMGLN76,24218,4674,226,000178,000$55.43
06/30/2015MAGELLAN HEALTH INCMGLN57,775-814,048,000-49,000$70.06
03/31/2015MAGELLAN HEALTH INCMGLN57,856-4,2854,097,000367,000$70.81
12/31/2014MAGELLAN HEALTH INCMGLN62,1411,3723,730,000404,000$60.02
09/30/2014MAGELLAN HEALTH INCMGLN60,7697563,326,000-409,000$54.73
06/30/2014MAGELLAN HEALTH INCMGLN60,0137,3953,735,000583,000$62.24
03/31/2014MAGELLAN HEALTH INCMGLN59,3326,7143,521,000369,000$59.34
12/31/2013MAGELLAN HEALTH INCMGLN52,61852,6183,152,0003,152,000$59.90
09/30/2013MAGELLAN HEALTH INCMGLN52,6218,2553,155,000667,000$59.96
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