Lingohr & Partner Asset Management Gmb H Cvs Health Corp Transaction History

Lingohr & Partner Asset Management Gmb H

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.99 - $81.42 $117,631 - $133,040	1,634 Added 20.17%	9,734 $769,000
Q1 2023 May 08, 2023	BUY	$72.37 - $92.89 $246,058 - $315,826	3,400 Added 72.34%	8,100 $597,000
Q2 2022 Aug 15, 2022	BUY	$88.66 - $106.64 $416,702 - $501,208	4,700 New	4,700 $450,000
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $628,502 - $691,246	-6,237 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$83.15 - $103.7 $6,735 - $8,399	-81 Reduced 1.28%	6,237 $647,000
Q1 2021 May 11, 2021	BUY	$68.13 - $76.3 $68,130 - $76,300	1,000 Added 18.8%	6,318 $475,000
Q3 2020 Nov 06, 2020	BUY	$56.71 - $65.71 $39,697 - $45,996	700 Added 15.16%	5,318 $311,000
Q2 2020 Aug 07, 2020	BUY	$55.41 - $70.62 $255,883 - $326,123	4,618 New	4,618 $291,000
Q2 2019 Aug 14, 2019	SELL	$52.13 - $57.33 $715,015 - $786,338	-13,716 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$62.92 - $80.8 $970,981 - $1.25 Million	-15,432 Reduced 52.94%	13,716 $894,000
Q3 2018 Oct 18, 2018	SELL	$63.78 - $79.59 $199,631 - $249,116	-3,130 Reduced 9.7%	29,148 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	$60.71 - $72.18 $135,444 - $161,033	-2,231 Reduced 6.46%	32,278 $2.08 Million
Q1 2018 Apr 26, 2018	BUY	$60.6 - $83.63 $259,307 - $357,852	4,279 Added 14.15%	34,509 $2.15 Million
Q4 2017 Jan 19, 2018	BUY	$66.8 - $80.91 $95,524 - $115,701	1,430 Added 4.97%	30,230 $2.19 Million
Q3 2017 Nov 06, 2017	BUY	$75.35 - $83.31 $2.17 Million - $2.4 Million	28,800	28,800 $1.97 Million

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.1B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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