Arrowstreet Capital, Limited Partnership Centene Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Centene Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,828,358 shares of CNC stock, worth $534 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,828,358

Previous 5,833,107 34.21%

Holding current value

$534 Million

Previous $433 Million 41.93%

% of portfolio

0.57%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $38.6B
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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Arrowstreet Capital, Limited Partnership Centene Corp Transaction History