Mount Lucas Management LP Cvs Health Corp Transaction History

Mount Lucas Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.37 - $92.89 $79,607 - $102,179	1,100 Added 4.4%	26,090 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$88.25 - $103.78 $3.26 Million - $3.84 Million	-36,987 Reduced 59.68%	24,990 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$92.53 - $106.43 $79,760 - $91,742	-862 Reduced 1.37%	61,977 $5.91 Million
Q2 2022 Aug 10, 2022	BUY	$88.66 - $106.64 $2.2 Million - $2.65 Million	24,848 Added 65.4%	62,839 $5.82 Million
Q1 2022 May 12, 2022	SELL	$100.77 - $110.83 $461,828 - $507,933	-4,583 Reduced 10.76%	37,991 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$83.15 - $103.7 $3.54 Million - $4.41 Million	42,574 New	42,574 $4.39 Million
Q2 2021 Aug 16, 2021	SELL	$73.79 - $89.81 $6.41 Million - $7.81 Million	-86,924 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.13 - $76.3 $593,412 - $664,573	8,710 Added 11.14%	86,924 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$55.93 - $74.5 $50,337 - $67,050	900 Added 1.16%	78,214 $5.34 Million
Q3 2020 Nov 16, 2020	SELL	$56.71 - $65.71 $292,510 - $338,932	-5,158 Reduced 6.25%	77,314 $4.52 Million
Q2 2020 Aug 14, 2020	BUY	$55.41 - $70.62 $4.57 Million - $5.82 Million	82,472 New	82,472 $5.36 Million

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
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...

Get notified when there are updates to the investment portfolio of Mount Lucas Management LP, based on Form 13F filings with the SEC.

Stay updated on Mount Lucas Management LP with notifications on news.