A detailed history of Channing Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 130,463 shares of CNC stock, worth $7.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
130,463
Previous 106,771 22.19%
Holding current value
$7.88 Million
Previous $7.08 Million 38.75%
% of portfolio
0.26%
Previous 0.2%

Shares

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

Nov 13, 2024

BUY
$64.89 - $80.23 $1.54 Million - $1.9 Million
23,692 Added 22.19%
130,463 $9.82 Million
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $584,103 - $690,968
8,810 Added 8.99%
106,771 $7.08 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $864,653 - $945,299
11,756 Added 13.64%
97,961 $7.69 Million
Q4 2023

Feb 06, 2024

SELL
$67.48 - $76.67 $571,353 - $649,164
-8,467 Reduced 8.94%
86,205 $6.4 Million
Q3 2023

Nov 13, 2023

SELL
$61.27 - $70.86 $222,532 - $257,363
-3,632 Reduced 3.69%
94,672 $6.52 Million
Q2 2023

Aug 11, 2023

SELL
$61.98 - $69.47 $2,107 - $2,361
-34 Reduced 0.03%
98,304 $6.63 Million
Q1 2023

May 09, 2023

BUY
$62.55 - $79.73 $125,100 - $159,460
2,000 Added 2.08%
98,338 $6.22 Million
Q4 2022

Feb 14, 2023

BUY
$73.76 - $87.35 $961,977 - $1.14 Million
13,042 Added 15.66%
96,338 $7.9 Million
Q3 2022

Nov 08, 2022

SELL
$77.3 - $97.22 $1.28 Million - $1.61 Million
-16,518 Reduced 16.55%
83,296 $6.48 Million
Q2 2022

Aug 11, 2022

SELL
$75.7 - $89.01 $778,953 - $915,912
-10,290 Reduced 9.35%
99,814 $8.45 Million
Q1 2022

May 12, 2022

SELL
$75.34 - $87.98 $709,024 - $827,979
-9,411 Reduced 7.87%
110,104 $9.27 Million
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $7.4 Million - $10.1 Million
119,515 New
119,515 $9.85 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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