Acadian Asset Management LLC Centene Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Centene Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 213,798 shares of CNC stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

213,798

Previous 337,236 36.6%

Holding current value

$12.7 Million

Previous $22.4 Million 28.02%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $8.01 Million - $9.9 Million	-123,438 Reduced 36.6%	213,798 $16.1 Million
Q2 2024 Aug 06, 2024	SELL	$66.3 - $78.43 $61.1 Million - $72.3 Million	-922,109 Reduced 73.22%	337,236 $22.4 Million
Q1 2024 May 10, 2024	BUY	$73.55 - $80.41 $21.8 Million - $23.8 Million	296,086 Added 30.74%	1,259,345 $98.8 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $41.8 Million - $47.5 Million	620,065 Added 180.67%	963,259 $71.5 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $6.21 Million - $7.18 Million	101,395 Added 41.93%	343,194 $23.6 Million
Q2 2023 Aug 07, 2023	BUY	$61.98 - $69.47 $13.8 Million - $15.4 Million	222,268 Added 1138.03%	241,799 $16.3 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $276,220 - $352,087	4,416 Added 29.22%	19,531 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $16.1 Million - $19 Million	-217,934 Reduced 93.51%	15,115 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $14.5 Million - $18.2 Million	187,230 Added 408.63%	233,049 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$75.7 - $89.01 $466,766 - $548,835	6,166 Added 15.55%	45,819 $3.88 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $2.99 Million - $3.49 Million	39,653 New	39,653 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $318,659 - $398,524	-5,335 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$54.3 - $67.74 $282,740 - $352,722	-5,207 Reduced 49.39%	5,335 $311,000
Q2 2020 Aug 12, 2020	SELL	$54.6 - $72.85 $7.25 Million - $9.68 Million	-132,835 Reduced 92.65%	10,542 $670,000
Q1 2020 May 11, 2020	SELL	$45.55 - $68.02 $10.3 Million - $15.4 Million	-226,945 Reduced 61.28%	143,377 $8.52 Million
Q4 2019 Feb 06, 2020	SELL	$42.73 - $63.65 $17.1 Million - $25.5 Million	-399,923 Reduced 51.92%	370,322 $23.3 Million
Q3 2019 Nov 07, 2019	SELL	$43.13 - $54.51 $17.3 Million - $21.8 Million	-400,547 Reduced 34.21%	770,245 $33.3 Million
Q2 2019 Aug 08, 2019	SELL	$47.01 - $57.88 $42.8 Million - $52.7 Million	-911,110 Reduced 43.76%	1,170,792 $61.4 Million
Q1 2019 May 09, 2019	BUY	$52.12 - $65.89 $45.2 Million - $57.1 Million	867,205 Added 71.39%	2,081,902 $111 Million
Q4 2018 Feb 07, 2019	BUY	$54.54 - $73.42 $5.66 Million - $7.62 Million	103,827 Added 9.35%	1,214,697 $140 Million
Q3 2018 Oct 30, 2018	BUY	$62.03 - $73.44 $5.59 Million - $6.62 Million	90,112 Added 8.83%	1,110,870 $161 Million
Q2 2018 Jul 24, 2018	SELL	$52.97 - $62.88 $9.37 Million - $11.1 Million	-176,873 Reduced 14.77%	1,020,758 $126 Million
Q1 2018 Apr 12, 2018	SELL	$49.69 - $55.79 $2.07 Million - $2.32 Million	-41,647 Reduced 3.36%	1,197,631 $128 Million
Q4 2017 Jan 18, 2018	BUY	$45.28 - $51.51 $22.7 Million - $25.9 Million	502,329 Added 68.16%	1,239,278 $125 Million
Q3 2017 Oct 13, 2017	BUY	$39.71 - $49.08 $29.3 Million - $36.2 Million	736,949	736,949 $71.3 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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Acadian Asset Management LLC Centene Corp Transaction History