Anderson Hoagland & CO Centene Corp Transaction History

Anderson Hoagland & CO

$931 Million
Q4 2024

A detailed history of Anderson Hoagland & CO transactions in Centene Corp stock. As of the latest transaction made, Anderson Hoagland & CO holds 36,051 shares of CNC stock, worth $2.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

36,051

Previous 36,339 0.79%

Holding current value

$2.05 Million

Previous $2.74 Million 20.18%

% of portfolio

0.23%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$56.71 - $73.94 $16,332 - $21,294	-288 Reduced 0.79%	36,051 $2.18 Million
Q3 2024 Oct 07, 2024	BUY	$64.89 - $80.23 $4,217 - $5,214	65 Added 0.18%	36,339 $2.74 Million
Q2 2024 Jul 10, 2024	SELL	$66.3 - $78.43 $4,508 - $5,333	-68 Reduced 0.19%	36,274 $2.4 Million
Q1 2024 Apr 11, 2024	SELL	$73.55 - $80.41 $28,978 - $31,681	-394 Reduced 1.07%	36,342 $2.85 Million
Q4 2023 Jan 17, 2024	SELL	$67.48 - $76.67 $52,769 - $59,955	-782 Reduced 2.08%	36,736 $2.73 Million
Q3 2023 Oct 10, 2023	BUY	$61.27 - $70.86 $12,499 - $14,455	204 Added 0.55%	37,518 $2.58 Million
Q2 2023 Jul 07, 2023	SELL	$61.98 - $69.47 $46,175 - $51,755	-745 Reduced 1.96%	37,314 $2.52 Million
Q1 2023 Apr 06, 2023	SELL	$62.55 - $79.73 $7,443 - $9,487	-119 Reduced 0.31%	38,059 $2.41 Million
Q4 2022 Jan 20, 2023	SELL	$73.76 - $87.35 $31,864 - $37,735	-432 Reduced 1.12%	38,178 $0
Q3 2022 Oct 11, 2022	BUY	$77.3 - $97.22 $6,647 - $8,360	86 Added 0.22%	38,610 $3 Million
Q2 2022 Jul 08, 2022	SELL	$75.7 - $89.01 $57,229 - $67,291	-756 Reduced 1.92%	38,524 $3.29 Million
Q1 2022 Apr 12, 2022	SELL	$75.34 - $87.98 $1,582 - $1,847	-21 Reduced 0.05%	39,280 $3.31 Million
Q4 2021 Jan 25, 2022	SELL	$61.94 - $84.72 $6,441 - $8,810	-104 Reduced 0.26%	39,301 $3.05 Million
Q3 2021 Oct 07, 2021	BUY	$59.73 - $74.7 $109,664 - $137,149	1,836 Added 4.89%	39,405 $2.46 Million
Q2 2021 Jul 19, 2021	BUY	$59.49 - $74.31 $78,645 - $98,237	1,322 Added 3.65%	37,569 $2.74 Million
Q1 2021 Apr 09, 2021	BUY	$57.97 - $69.75 $217,039 - $261,144	3,744 Added 11.52%	36,247 $2.32 Million
Q4 2020 Feb 03, 2021	SELL	$58.02 - $71.12 $568,421 - $696,762	-9,797 Reduced 23.16%	32,503 $1.95 Million
Q3 2020 Oct 06, 2020	BUY	$54.3 - $67.74 $2,117 - $2,641	39 Added 0.09%	42,300 $2.69 Million
Q2 2020 Jul 06, 2020	SELL	$54.6 - $72.85 $19,929 - $26,590	-365 Reduced 0.86%	42,261 $2.69 Million
Q1 2020 Apr 23, 2020	BUY	$45.55 - $68.02 $89,414 - $133,523	1,963 Added 4.83%	42,626 $2.23 Million
Q4 2019 Jan 06, 2020	BUY	$42.73 - $63.65 $13,588 - $20,240	318 Added 0.79%	40,663 $2.16 Million
Q3 2019 Oct 09, 2019	SELL	$43.13 - $54.51 $55,033 - $69,554	-1,276 Reduced 3.07%	40,345 $1.88 Million
Q2 2019 Jul 03, 2019	BUY	$47.01 - $57.88 $1.4 Million - $1.73 Million	29,813 Added 252.48%	41,621 $2.4 Million
Q1 2019 Apr 23, 2019	BUY	$52.12 - $65.89 $307,716 - $389,014	5,904 Added 100.0%	11,808 $719,000
Q3 2018 Oct 18, 2018	SELL	$62.03 - $73.44 $1,550 - $1,836	-25 Reduced 0.42%	5,904 $865,000
Q4 2017 Jan 18, 2018	BUY	$45.28 - $51.51 $268,465 - $305,402	5,929	5,929 $598,000

Others Institutions Holding CNC

# of Institutions

971

Shares Held

445M

Call Options Held

2.87M

Put Options Held

4.69M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.2B
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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Anderson Hoagland & CO Centene Corp Transaction History