Mount Lucas Management LP Sells in Q3 2024

Mount Lucas Management LP

  • $287 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
L
Loews Corp

Financial Services
-50.7K
- 53.62%
$73.76 - $81.96 $3.74M - $4.16M
43.9K $3.47M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-40.1K
- 51.03%
$98.71 - $117.61 $3.95M - $4.71M
38.4K $4.52M
SYF
Synchrony Financial

Financial Services
-64.5K
- 53.67%
$43.77 - $52.22 $2.82M - $3.37M
55.7K $2.78M
PCAR
Paccar Inc

Industrials
-25.3K
- 51.27%
$91.64 - $109.98 $2.32M - $2.78M
24K $2.37M
JPM
Jpmorgan Chase & CO

Financial Services
-13.4K
- 47.2%
$194.9 - $224.8 $2.61M - $3.01M
15K $3.16M
COST
Costco Wholesale Corp

Consumer Defensive
-3.16K
- 43.95%
$801.83 - $917.05 $2.53M - $2.9M
4.03K $3.57M
ACGL
Arch Capital Group Ltd.

Financial Services
-28.2K
- 48.28%
$94.47 - $114.25 $2.66M - $3.22M
30.2K $3.38M
DVA
Davita Inc.

Healthcare
-20.5K
- 60.12%
$133.98 - $165.19 $2.75M - $3.39M
13.6K $2.23M
DAL
Delta Air Lines, Inc.

Industrials
-55.8K
- 48.67%
$37.32 - $51.8 $2.08M - $2.89M
58.8K $2.99M
RE
Everest Re Group LTD

Financial Services
-6.6K
- 53.7%
N/A
5.69K $2.11M
UAL
United Airlines Holdings, Inc.

Industrials
-54.3K
- 53.89%
$37.88 - $58.85 $2.06M - $3.2M
46.5K $2.65M
PHM
Pultegroup Inc

Consumer Cyclical
-24.5K
- 60.11%
$103.95 - $144.98 $2.55M - $3.56M
16.3K $2.34M
AIZ
Assurant, Inc.

Financial Services
-14.9K
- 59.95%
$161.28 - $199.95 $2.4M - $2.97M
9.93K $1.97M
WFC
Wells Fargo & Company

Financial Services
-26.5K
- 59.83%
$51.58 - $60.97 $1.37M - $1.62M
17.8K $1M
F
Ford Motor CO

Consumer Cyclical
-113K
- 59.52%
$9.71 - $14.55 $1.1M - $1.65M
77K $812K
FANG
Diamondback Energy, Inc.

Energy
-6.92K
- 59.69%
$168.46 - $210.94 $1.17M - $1.46M
4.67K $805K
GM
General Motors CO

Consumer Cyclical
-29K
- 60.09%
$39.95 - $49.9 $1.16M - $1.45M
19.3K $863K
MCK
Mckesson Corp

Healthcare
-1.98K
- 45.22%
$479.06 - $630.38 $949K - $1.25M
2.4K $1.19M
URI
United Rentals, Inc.

Industrials
-2.46K
- 60.1%
$627.41 - $814.1 $1.54M - $2M
1.63K $1.32M
AIG
American International Group, Inc.

Financial Services
-17.5K
- 60.01%
$70.16 - $79.23 $1.23M - $1.39M
11.7K $854K
TRGP
Targa Resources Corp.

Energy
-11.2K
- 59.92%
$127.86 - $156.46 $1.43M - $1.75M
7.49K $1.11M
BK
Bank Of New York Mellon Corp

Financial Services
-24.9K
- 59.83%
$59.54 - $72.17 $1.48M - $1.8M
16.7K $1.2M
TMUS
T Mobile Us, Inc.

Communication Services
-8.62K
- 52.31%
$175.14 - $206.36 $1.51M - $1.78M
7.86K $1.62M
CPRT
Copart Inc

Consumer Cyclical
-22.5K
- 43.08%
$49.19 - $55.54 $1.11M - $1.25M
29.7K $1.56M
HCA
Hca Healthcare, Inc.

Healthcare
-4.73K
- 60.15%
$315.12 - $406.43 $1.49M - $1.92M
3.13K $1.27M
APH
Amphenol Corp

Technology
-17.8K
- 45.13%
$58.39 - $70.41 $1.04M - $1.25M
21.6K $1.41M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-15.6K
- 32.72%
$81.31 - $83.29 $1.27M - $1.3M
32.1K $2.67M
WRB
Berkley W R Corp

Financial Services
-11K
- 40.02%
$51.54 - $79.62 $567K - $876K
16.5K $935K
MET
Metlife Inc

Financial Services
-18.8K
- 59.84%
$67.96 - $82.48 $1.28M - $1.55M
12.6K $1.04M
CB
Chubb LTD

Financial Services
-4.97K
- 60.09%
$252.51 - $292.2 $1.26M - $1.45M
3.3K $952K
CE
Celanese Corp

Basic Materials
-8.62K
- 59.94%
$119.16 - $147.51 $1.03M - $1.27M
5.76K $783K
ROP
Roper Technologies Inc

Industrials
-1.99K
- 43.13%
$515.25 - $576.55 $1.03M - $1.15M
2.63K $1.46M
UHS
Universal Health Services Inc

Healthcare
-7.07K
- 60.11%
$178.68 - $241.52 $1.26M - $1.71M
4.69K $1.07M
TJX
Tjx Companies Inc

Consumer Cyclical
-10.8K
- 45.06%
$107.93 - $120.23 $1.16M - $1.3M
13.2K $1.55M
CMCSA
Comcast Corp

Communication Services
-29K
- 59.81%
$37.33 - $41.78 $1.08M - $1.21M
19.5K $814K
LEN
Lennar Corp

Consumer Cyclical
-8.59K
- 60.02%
$142.5 - $192.45 $1.22M - $1.65M
5.72K $1.07M
V
Visa Inc.

Financial Services
-4.17K
- 42.99%
$253.74 - $291.56 $1.06M - $1.22M
5.53K $1.52M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.43K
- 42.99%
$259.22 - $299.75 $1.15M - $1.33M
5.87K $1.65M
BR
Broadridge Financial Solutions, Inc.

Technology
-5.61K
- 42.92%
$196.56 - $218.55 $1.1M - $1.23M
7.46K $1.6M
CHTR
Charter Communications, Inc.

Communication Services
-3.29K
- 60.09%
$290.56 - $383.07 $957K - $1.26M
2.19K $708K
BRO
Brown & Brown, Inc.

Financial Services
-12.9K
- 45.15%
$89.11 - $105.82 $1.15M - $1.36M
15.6K $1.62M
CME
Cme Group Inc.

Financial Services
-5.17K
- 42.82%
$193.43 - $220.62 $999K - $1.14M
6.9K $1.52M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.95K
- 42.83%
$168.57 - $213.65 $1M - $1.27M
7.94K $1.62M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-6.09K
- 21.37%
$114.73 - $120.23 $699K - $732K
22.4K $2.68M
EWY
Ishares Inc Msci South Korea E

ETFs
-4.77K
- 41.13%
$59.44 - $68.96 $284K - $329K
6.83K $436K
IEF
Ishares Barclays

ETFs
-1.1K
- 3.87%
$92.67 - $99.14 $102K - $109K
27.4K $2.69M
INDA
Ishares Msci India Index Fund

ETFs
-245
- 1.63%
$54.86 - $59.22 $13.4K - $14.5K
14.8K $866K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-306
- 2.09%
$48.06 - $52.85 $14.7K - $16.2K
14.4K $748K
EZA
Ishares Msci South Africa ETF

ETFs
-1.72K
- 8.64%
$42.48 - $51.55 $73.1K - $88.7K
18.2K $916K
Activity Summary
Buys All Purchases 89 New Holdings 10 Increased Positions 79 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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