Lakewood Capital Management, LP Cigna Corp Transaction History

Lakewood Capital Management, LP

$1.22 Billion
Q1 2024

A detailed history of Lakewood Capital Management, LP transactions in Cigna Corp stock. As of the latest transaction made, Lakewood Capital Management, LP holds 297,857 shares of CI stock, worth $98.5 Million. This represents 8.89% of its overall portfolio holdings.

Number of Shares

297,857

Previous 308,857 3.56%

Holding current value

$98.5 Million

Previous $92.5 Million 16.97%

% of portfolio

8.89%

Previous 7.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$297.82 - $363.34 $3.28 Million - $4 Million	-11,000 Reduced 3.56%	297,857 $108 Million
Q4 2023 Feb 14, 2024	SELL	$257.49 - $318.89 $1.67 Million - $2.07 Million	-6,500 Reduced 2.06%	308,857 $92.5 Million
Q3 2023 Nov 14, 2023	SELL	$268.69 - $299.4 $4.57 Million - $5.09 Million	-17,000 Reduced 5.11%	315,357 $90.2 Million
Q2 2023 Aug 14, 2023	BUY	$242.64 - $280.6 $10.9 Million - $12.6 Million	44,800 Added 15.58%	332,357 $93.3 Million
Q1 2023 May 15, 2023	BUY	$254.03 - $321.4 $8.13 Million - $10.3 Million	32,000 Added 12.52%	287,557 $73.5 Million

Q4 2022 Feb 14, 2023	SELL	$285.73 - $339.09 $7.71 Million - $9.16 Million	-27,000 Reduced 9.56%	255,557 $84.7 Million
Q3 2022 Nov 14, 2022	SELL	$264.84 - $294.15 $41.3 Million - $45.9 Million	-156,000 Reduced 35.57%	282,557 $78.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.23 - $272.4 $20.8 Million - $23.4 Million	-86,000 Reduced 16.39%	438,557 $116 Million
Q1 2022 May 16, 2022	SELL	$217.56 - $245.83 $35.2 Million - $39.8 Million	-162,000 Reduced 23.6%	524,557 $126 Million
Q4 2021 Feb 14, 2022	SELL	$191.9 - $231.65 $5.57 Million - $6.72 Million	-29,000 Reduced 4.05%	686,557 $158 Million
Q3 2021 Nov 15, 2021	BUY	$200.16 - $238.3 $33 Million - $39.3 Million	165,000 Added 29.97%	715,557 $143 Million
Q2 2021 Aug 16, 2021	SELL	$231.97 - $266.91 $9.05 Million - $10.4 Million	-39,000 Reduced 6.62%	550,557 $131 Million
Q1 2021 May 17, 2021	SELL	$203.27 - $247.55 $2.44 Million - $2.97 Million	-12,000 Reduced 1.99%	589,557 $143 Million
Q4 2020 Feb 16, 2021	SELL	$163.4 - $221.11 $21.7 Million - $29.4 Million	-133,000 Reduced 18.11%	601,557 $125 Million
Q3 2020 Nov 16, 2020	SELL	$160.5 - $190.5 $20.8 Million - $24.7 Million	-129,400 Reduced 14.98%	734,557 $124 Million
Q2 2020 Aug 14, 2020	SELL	$163.84 - $215.84 $54.5 Million - $71.8 Million	-332,435 Reduced 27.79%	863,957 $162 Million
Q4 2019 Feb 14, 2020	SELL	$147.19 - $206.47 $15.2 Million - $21.3 Million	-103,375 Reduced 7.95%	1,196,392 $245 Million
Q3 2019 Nov 14, 2019	SELL	$146.27 - $179.96 $6.14 Million - $7.56 Million	-42,000 Reduced 3.13%	1,299,767 $197 Million
Q2 2019 Aug 14, 2019	BUY	$145.49 - $169.13 $75.6 Million - $87.9 Million	519,468 Added 63.17%	1,341,767 $211 Million
Q1 2019 May 15, 2019	BUY	$159.69 - $199.81 $69.5 Million - $86.9 Million	435,000 Added 112.32%	822,299 $132 Million
Q4 2018 Feb 14, 2019	BUY	$178.01 - $224.84 $68.9 Million - $87.1 Million	387,299 New	387,299 $73.6 Million

Others Institutions Holding CI

# of Institutions

1,785

Shares Held

233M

Call Options Held

3.46M

Put Options Held

3.1M

View Full List

About Cigna Corp

Ticker CI
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 305,116,000
Market Cap $101B
Description
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health c...

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Lakewood Capital Management, LP Cigna Corp Transaction History