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

2,109

973M

24.9M

20.2M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $58.2B
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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