A detailed history of Brandywine Global Investment Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 301,487 shares of CNC stock, worth $18.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
301,487
Previous 288,224 4.6%
Holding current value
$18.2 Million
Previous $19.1 Million 18.77%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 12, 2024

BUY
$64.89 - $80.23 $860,636 - $1.06 Million
13,263 Added 4.6%
301,487 $22.7 Million
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $4.05 Million - $4.8 Million
61,146 Added 26.93%
288,224 $19.1 Million
Q1 2024

May 13, 2024

BUY
$73.55 - $80.41 $4.47 Million - $4.89 Million
60,826 Added 36.59%
227,078 $17.8 Million
Q4 2023

Feb 09, 2024

BUY
$67.48 - $76.67 $6.25 Million - $7.1 Million
92,637 Added 125.84%
166,252 $12.3 Million
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $4.51 Million - $5.22 Million
73,615 New
73,615 $5.07 Million
Q4 2022

Feb 10, 2023

SELL
$73.76 - $87.35 $684,271 - $810,345
-9,277 Reduced 2.46%
367,268 $30.1 Million
Q3 2022

Nov 14, 2022

SELL
$77.3 - $97.22 $518,451 - $652,054
-6,707 Reduced 1.75%
376,545 $29.3 Million
Q2 2022

Aug 11, 2022

SELL
$75.7 - $89.01 $1.78 Million - $2.09 Million
-23,530 Reduced 5.78%
383,252 $32.4 Million
Q1 2022

May 13, 2022

SELL
$75.34 - $87.98 $1.49 Million - $1.74 Million
-19,790 Reduced 4.64%
406,782 $34.2 Million
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $632,097 - $864,567
10,205 Added 2.45%
426,572 $35.2 Million
Q3 2021

Nov 12, 2021

SELL
$59.73 - $74.7 $1.61 Million - $2.01 Million
-26,949 Reduced 6.08%
416,367 $25.9 Million
Q2 2021

Aug 13, 2021

BUY
$59.49 - $74.31 $26.4 Million - $32.9 Million
443,316 New
443,316 $32.3 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.2B
  • 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, ...
More about CNC
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