Mount Lucas Management LP Synchrony Financial Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

A detailed history of Mount Lucas Management LP transactions in Synchrony Financial stock. As of the latest transaction made, Mount Lucas Management LP holds 55,684 shares of SYF stock, worth $3.74 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

55,684

Previous 120,197 53.67%

Holding current value

$3.74 Million

Previous $5.67 Million 51.02%

% of portfolio

0.97%

Previous 1.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.77 - $52.22 $2.82 Million - $3.37 Million	-64,513 Reduced 53.67%	55,684 $2.78 Million
Q2 2024 Aug 06, 2024	BUY	$39.68 - $47.19 $2.45 Million - $2.92 Million	61,814 Added 105.88%	120,197 $5.67 Million
Q1 2024 May 10, 2024	SELL	$35.77 - $43.48 $178,885 - $217,443	-5,001 Reduced 7.89%	58,383 $2.52 Million
Q4 2023 Feb 07, 2024	BUY	$27.37 - $38.37 $1.73 Million - $2.43 Million	63,384 New	63,384 $2.42 Million
Q3 2022 Nov 10, 2022	SELL	$20.61 - $35.13 $19,476 - $33,197	-945 Reduced 1.36%	68,501 $1.93 Million
Q2 2022 Aug 10, 2022	SELL	$27.62 - $40.7 $122,605 - $180,667	-4,439 Reduced 6.01%	69,446 $1.92 Million
Q1 2022 May 12, 2022	SELL	$34.76 - $49.46 $310,476 - $441,776	-8,932 Reduced 10.79%	73,885 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $3.62 Million - $4.34 Million	82,817 New	82,817 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $34.71 $5.55 Million - $7.7 Million	-221,872 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.34 - $27.64 $308,320 - $399,342	-14,448 Reduced 6.11%	221,872 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$13.25 - $26.87 $3.38 Million - $6.85 Million	-254,836 Reduced 51.88%	236,320 $5.24 Million
Q1 2020 May 15, 2020	BUY	$12.8 - $36.42 $1.64 Million - $4.66 Million	128,024 Added 35.26%	491,156 $7.9 Million
Q4 2019 Feb 14, 2020	SELL	$31.4 - $37.76 $3.94 Million - $4.73 Million	-125,325 Reduced 25.66%	363,132 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.39 - $36.6 $6.9 Million - $8.04 Million	219,802 Added 81.82%	488,457 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $155,444 - $169,751	-4,817 Reduced 1.76%	268,655 $9.32 Million
Q1 2019 May 15, 2019	BUY	$24.09 - $33.31 $6.59 Million - $9.11 Million	273,472 New	273,472 $8.72 Million

Others Institutions Holding SYF

# of Institutions

865

Shares Held

374M

Call Options Held

5.1M

Put Options Held

4.29M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $30.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

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Mount Lucas Management LP Synchrony Financial Transaction History