Castleark Management LLC Centene Corp Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$58.02 - $71.12 $275,014 - $337,108	-4,740 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $209,598 - $261,476	-3,860 Reduced 44.88%	4,740 $276,000
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $86,545 - $129,237	1,900 Added 28.36%	8,600 $511,000
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $286,291 - $426,455	6,700 New	6,700 $421,000
Q2 2019 Aug 13, 2019	SELL	$47.01 - $57.88 $2.06 Million - $2.54 Million	-43,900 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.12 - $65.89 $3.91 Million - $4.94 Million	-74,991 Reduced 63.08%	43,900 $2.33 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $426,993 - $574,805	-7,829 Reduced 6.18%	118,891 $13.7 Million
Q3 2018 Nov 15, 2018	BUY	$62.03 - $73.44 $7.86 Million - $9.31 Million	126,720 New	126,720 $18.3 Million

981

444M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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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