Carmignac Gestion Centene Corp Transaction History

Carmignac Gestion

$6.18 Billion
Q4 2024

A detailed history of Carmignac Gestion transactions in Centene Corp stock. As of the latest transaction made, Carmignac Gestion holds 4,948,528 shares of CNC stock, worth $297 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

4,948,528

Previous 3,170,828 56.06%

Holding current value

$297 Million

Previous $239 Million 25.59%

% of portfolio

4.85%

Previous 4.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$56.71 - $73.94 $101 Million - $131 Million	1,777,700 Added 56.06%	4,948,528 $300 Million
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $60 Million - $74.2 Million	924,800 Added 41.17%	3,170,828 $239 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $149 Million - $176 Million	2,246,028 New	2,246,028 $149 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $22.7 Million - $28.9 Million	-362,732 Reduced 27.05%	978,194 $61.8 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $9.8 Million - $11.6 Million	132,811 Added 10.99%	1,340,926 $110 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $93.4 Million - $117 Million	1,208,115 New	1,208,115 $94 Million
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $127 Million - $152 Million	-2,183,501 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $36.1 Million - $44.3 Million	-622,371 Reduced 22.18%	2,183,501 $131 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $228,060 - $284,508	-4,200 Reduced 0.15%	2,805,872 $164 Million
Q2 2020 Aug 13, 2020	BUY	$54.6 - $72.85 $16.8 Million - $22.4 Million	307,716 Added 12.3%	2,810,072 $179 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $19.1 Million - $28.5 Million	-418,269 Reduced 14.32%	2,502,356 $149 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $42.8 Million - $63.8 Million	-1,001,913 Reduced 25.54%	2,920,625 $184 Million
Q3 2019 Nov 13, 2019	BUY	$43.13 - $54.51 $39 Million - $49.3 Million	903,993 Added 29.95%	3,922,538 $170 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $142 Million - $175 Million	3,018,545 New	3,018,545 $158 Million

Others Institutions Holding CNC

# of Institutions

992

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

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, ...

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Carmignac Gestion Centene Corp Transaction History