A detailed history of Arrowstreet Capital, Limited Partnership transactions in Centene Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,149,997 shares of CNC stock, worth $429 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
7,149,997
Previous 8,040,789 11.08%
Holding current value
$429 Million
Previous $533 Million 0.97%
% of portfolio
0.45%
Previous 0.47%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$64.89 - $80.23 $57.8 Million - $71.5 Million
-890,792 Reduced 11.08%
7,149,997 $538 Million
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $14.1 Million - $16.7 Million
212,431 Added 2.71%
8,040,789 $533 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $147 Million - $160 Million
1,995,251 Added 34.21%
7,828,358 $614 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $94 Million - $107 Million
1,393,687 Added 31.39%
5,833,107 $433 Million
Q3 2023

Nov 14, 2023

BUY
$61.27 - $70.86 $66.3 Million - $76.7 Million
1,082,062 Added 32.23%
4,439,420 $306 Million
Q2 2023

Aug 14, 2023

SELL
$61.98 - $69.47 $19.9 Million - $22.3 Million
-321,681 Reduced 8.74%
3,357,358 $226 Million
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $10.3 Million - $13.2 Million
165,106 Added 4.7%
3,679,039 $233 Million
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $23.3 Million - $27.6 Million
315,984 Added 9.88%
3,513,933 $288 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $237 Million - $298 Million
3,068,672 Added 2373.72%
3,197,949 $249 Million
Q2 2022

Aug 15, 2022

SELL
$75.7 - $89.01 $30.1 Million - $35.4 Million
-397,661 Reduced 75.47%
129,277 $10.9 Million
Q1 2022

May 13, 2022

BUY
$75.34 - $87.98 $39.7 Million - $46.4 Million
526,938 New
526,938 $44.4 Million
Q2 2021

Aug 13, 2021

SELL
$59.49 - $74.31 $1.84 Million - $2.3 Million
-31,000 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$57.97 - $69.75 $5.01 Million - $6.03 Million
-86,384 Reduced 73.59%
31,000 $1.98 Million
Q4 2020

Feb 12, 2021

BUY
$58.02 - $71.12 $6.81 Million - $8.35 Million
117,384 New
117,384 $7.05 Million
Q4 2019

Feb 13, 2020

SELL
$42.73 - $63.65 $482,848 - $719,245
-11,300 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$43.13 - $54.51 $487,369 - $615,963
11,300 New
11,300 $489,000
Q2 2019

Aug 14, 2019

SELL
$47.01 - $57.88 $31.9 Million - $39.3 Million
-678,797 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$52.12 - $65.89 $1.46 Million - $1.84 Million
27,951 Added 4.29%
678,797 $36 Million
Q4 2018

Feb 14, 2019

BUY
$54.54 - $73.42 $25 Million - $33.7 Million
458,646 Added 238.63%
650,846 $75 Million
Q3 2018

Nov 14, 2018

BUY
$62.03 - $73.44 $11.9 Million - $14.1 Million
192,200 New
192,200 $27.8 Million
Q2 2018

Aug 14, 2018

SELL
$52.97 - $62.88 $47.2 Million - $56.1 Million
-891,892 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$49.69 - $55.79 $19.4 Million - $21.8 Million
390,955 Added 78.04%
891,892 $95.3 Million
Q4 2017

Feb 09, 2018

BUY
$45.28 - $51.51 $21.7 Million - $24.7 Million
479,337 Added 2219.15%
500,937 $50.5 Million
Q3 2017

Nov 14, 2017

BUY
$39.71 - $49.08 $857,736 - $1.06 Million
21,600
21,600 $2.09 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34B
  • 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, ...
More about CNC
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