Mount Lucas Management LP Davita Inc. Transaction History

Mount Lucas Management LP

$225 Million
Q2 2025

A detailed history of Mount Lucas Management LP transactions in Davita Inc. stock. As of the latest transaction made, Mount Lucas Management LP holds 3,131 shares of DVA stock, worth $371,806. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,131

Previous 9,092 65.56%

Holding current value

$371,806

Previous $1.39 Million 67.91%

% of portfolio

0.2%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$133.5 - $155.51 $795,793 - $926,995	-5,961 Reduced 65.56%	3,131 $446,000
Q1 2025 May 06, 2025	SELL	$140.0 - $177.35 $520,520 - $659,387	-3,718 Reduced 29.02%	9,092 $1.39 Million
Q4 2024 Feb 07, 2025	SELL	$139.81 - $167.96 $111,987 - $134,535	-801 Reduced 5.88%	12,810 $1.92 Million
Q3 2024 Nov 06, 2024	SELL	$133.98 - $165.19 $2.75 Million - $3.39 Million	-20,522 Reduced 60.12%	13,611 $2.23 Million
Q2 2024 Aug 06, 2024	BUY	$126.11 - $147.14 $1.9 Million - $2.22 Million	15,104 Added 79.37%	34,133 $4.73 Million
Q1 2024 May 10, 2024	SELL	$103.89 - $139.21 $182,223 - $244,174	-1,754 Reduced 8.44%	19,029 $2.63 Million
Q4 2023 Feb 07, 2024	BUY	$73.2 - $108.8 $1.52 Million - $2.26 Million	20,783 New	20,783 $2.18 Million
Q4 2021 Feb 14, 2022	SELL	$94.5 - $116.95 $3.69 Million - $4.57 Million	-39,080 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$116.26 - $133.78 $353,662 - $406,958	-3,042 Reduced 7.22%	39,080 $4.54 Million
Q2 2021 Aug 16, 2021	BUY	$105.44 - $127.98 $604,171 - $733,325	5,730 Added 15.75%	42,122 $5.07 Million
Q1 2021 May 17, 2021	BUY	$99.98 - $123.89 $342,631 - $424,571	3,427 Added 10.4%	36,392 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$82.82 - $117.4 $2.73 Million - $3.87 Million	32,965 New	32,965 $3.87 Million

Others Institutions Holding DVA

# of Institutions

678

Shares Held

70.7M

Call Options Held

776K

Put Options Held

1.13M

View Full List

About DAVITA INC.

Ticker DVA
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 91,300,000
Market Cap $10.8B
Description
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure. The company operates kidney dialysis centers and provides related lab services in outpatient dialysis centers. It also provides outpatient, hospital inpatient, and home-based hemodialysis services; owns clinical laboratories that provide routine lab...

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Mount Lucas Management LP Davita Inc. Transaction History