Argent Capital Management LLC Centene Corp Transaction History

Argent Capital Management LLC

$3.41 Billion
Q1 2024

A detailed history of Argent Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 3,415 shares of CNC stock, worth $226,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,415

Previous 3,965 13.87%

Holding current value

$226,038

Previous $294,000 8.84%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$73.55 - $80.41 $40,452 - $44,225	-550 Reduced 13.87%	3,415 $268,000
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $267,558 - $303,996	3,965 New	3,965 $294,000
Q3 2023 Oct 24, 2023	SELL	$61.27 - $70.86 $39.6 Million - $45.8 Million	-646,387 Reduced 99.18%	5,325 $366,000
Q2 2023 Jul 31, 2023	SELL	$61.98 - $69.47 $466,647 - $523,039	-7,529 Reduced 1.14%	651,712 $44 Million
Q1 2023 May 10, 2023	SELL	$62.55 - $79.73 $512,284 - $652,988	-8,190 Reduced 1.23%	659,241 $41.7 Million

Q4 2022 Feb 02, 2023	SELL	$73.76 - $87.35 $344,385 - $407,837	-4,669 Reduced 0.69%	667,431 $54.7 Million
Q3 2022 Nov 09, 2022	SELL	$77.3 - $97.22 $356,507 - $448,378	-4,612 Reduced 0.68%	672,100 $52.3 Million
Q2 2022 Aug 01, 2022	SELL	$75.7 - $89.01 $1.06 Million - $1.25 Million	-14,020 Reduced 2.03%	676,712 $57.3 Million
Q1 2022 May 11, 2022	SELL	$75.34 - $87.98 $441,492 - $515,562	-5,860 Reduced 0.84%	690,732 $58.2 Million
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $299,789 - $410,044	-4,840 Reduced 0.69%	696,592 $57.4 Million
Q3 2021 Nov 08, 2021	SELL	$59.73 - $74.7 $363,755 - $454,923	-6,090 Reduced 0.86%	701,432 $43.7 Million
Q2 2021 Aug 10, 2021	SELL	$59.49 - $74.31 $789,015 - $985,573	-13,263 Reduced 1.84%	707,522 $51.6 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $1.14 Million - $1.37 Million	-19,685 Reduced 2.66%	720,785 $46.1 Million
Q4 2020 Feb 10, 2021	SELL	$58.02 - $71.12 $2.93 Million - $3.59 Million	-50,415 Reduced 6.37%	740,470 $44.5 Million
Q3 2020 Nov 10, 2020	SELL	$54.3 - $67.74 $836,111 - $1.04 Million	-15,398 Reduced 1.91%	790,885 $46.1 Million
Q2 2020 Aug 10, 2020	SELL	$54.6 - $72.85 $4.45 Million - $5.93 Million	-81,450 Reduced 9.18%	806,283 $51.2 Million
Q1 2020 May 13, 2020	SELL	$45.55 - $68.02 $519,725 - $776,108	-11,410 Reduced 1.27%	887,733 $52.7 Million
Q4 2019 Feb 10, 2020	BUY	$42.73 - $63.65 $12.9 Million - $19.3 Million	302,987 Added 50.82%	899,143 $56.5 Million
Q3 2019 Nov 07, 2019	BUY	$43.13 - $54.51 $167,215 - $211,335	3,877 Added 0.65%	596,156 $25.8 Million
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $27.8 Million - $34.3 Million	592,279 New	592,279 $31.1 Million

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

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About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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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Argent Capital Management LLC Centene Corp Transaction History