Aqr Capital Management LLC Centene Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 5,422,746 shares of CNC stock, worth $320 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,422,746

Previous 4,461,517 21.54%

Holding current value

$320 Million

Previous $296 Million 38.01%

% of portfolio

0.57%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $62.4 Million - $77.1 Million	961,229 Added 21.54%	5,422,746 $408 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $55.2 Million - $65.3 Million	832,318 Added 22.93%	4,461,517 $296 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $97.3 Million - $106 Million	1,322,672 Added 57.34%	3,629,199 $285 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $20.1 Million - $22.9 Million	298,484 Added 14.86%	2,306,527 $171 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $28.9 Million - $33.4 Million	471,462 Added 30.68%	2,008,043 $138 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $1.84 Million - $2.06 Million	29,608 Added 1.96%	1,536,581 $104 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $57.7 Million - $73.5 Million	922,161 Added 157.69%	1,506,973 $95.3 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $26.3 Million - $31.1 Million	356,401 Added 156.03%	584,812 $48 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $2.77 Million - $3.48 Million	35,783 Added 18.58%	228,411 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $2.47 Million - $2.91 Million	32,687 Added 20.44%	192,628 $16.3 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $689,888 - $805,632	9,157 Added 6.07%	159,941 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $4.11 Million - $5.62 Million	-66,308 Reduced 30.54%	150,784 $12.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $1.13 Million - $1.41 Million	-18,839 Reduced 7.98%	217,092 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $18.9 Million - $23.7 Million	-318,473 Reduced 57.44%	235,931 $17.2 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $18.7 Million - $22.5 Million	322,099 Added 138.65%	554,404 $35.4 Million
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $1.33 Million - $1.63 Million	-22,854 Reduced 8.96%	232,305 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $7.72 Million - $9.63 Million	142,111 Added 125.71%	255,159 $14.7 Million
Q2 2020 Aug 17, 2020	SELL	$54.6 - $72.85 $1.25 Million - $1.67 Million	-22,926 Reduced 16.86%	113,048 $6.95 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $1.82 Million - $2.72 Million	40,033 Added 41.73%	135,974 $8.08 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $29 Million - $43.2 Million	-679,067 Reduced 87.62%	95,941 $6.03 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $13.9 Million - $17.6 Million	322,230 Added 71.17%	775,008 $33.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $236 Million - $291 Million	-5,028,664 Reduced 91.74%	452,778 $23.5 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $158 Million - $200 Million	3,031,820 Added 123.77%	5,481,442 $288 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $20.8 Million - $28 Million	380,746 Added 18.4%	2,449,622 $282 Million
Q3 2018 Nov 15, 2018	SELL	$62.03 - $73.44 $87.7 Million - $104 Million	-1,413,210 Reduced 40.59%	2,068,876 $300 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $41 Million - $48.6 Million	773,089 Added 28.54%	3,482,086 $436 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $44.6 Million - $50 Million	-896,567 Reduced 24.87%	2,708,997 $290 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $13.1 Million - $14.9 Million	288,869 Added 8.71%	3,605,564 $364 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $132 Million - $163 Million	3,316,695	3,316,695 $321 Million

Others Institutions Holding CNC

# of Institutions

981

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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Aqr Capital Management LLC Centene Corp Transaction History