Cresset Asset Management, LLC Centene Corp Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,426,440 shares of CNC stock, worth $183 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,426,440

Previous 2,584,003 6.1%

Holding current value

$183 Million

Previous $203 Million 20.67%

% of portfolio

0.68%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $10.4 Million - $12.4 Million	-157,563 Reduced 6.1%	2,426,440 $161 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $52.5 Million - $57.4 Million	713,940 Added 38.18%	2,584,003 $203 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $44.4 Million - $50.5 Million	-658,092 Reduced 26.03%	1,870,063 $139 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $9.26 Million - $10.7 Million	-151,144 Reduced 5.64%	2,528,155 $174 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $150 Million - $168 Million	2,420,735 Added 936.22%	2,679,299 $181 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $3,502 - $4,464	-56 Reduced 0.02%	258,564 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $39,314 - $46,557	-533 Reduced 0.21%	258,620 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $113,476 - $142,718	-1,468 Reduced 0.56%	259,153 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $19.2 Million - $22.5 Million	253,245 Added 3433.36%	260,621 $22.1 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $122,502 - $143,055	1,626 Added 28.28%	7,376 $621,000
Q4 2021 Feb 10, 2022	BUY	$61.94 - $84.72 $36,606 - $50,069	591 Added 11.46%	5,750 $474,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $26,460 - $33,092	443 Added 9.39%	5,159 $321,000
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $19,453 - $24,299	327 Added 7.45%	4,716 $343,000
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $57,506 - $69,192	992 Added 29.2%	4,389 $281,000
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $197,093 - $241,594	3,397 New	3,397 $204,000
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $199,009 - $248,267	-3,665 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$54.6 - $72.85 $200,109 - $266,995	3,665 New	3,665 $233,000
Q2 2019 Aug 12, 2019	SELL	$47.01 - $57.88 $62,006 - $76,343	-1,319 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $57,123 - $72,215	1,096 Added 491.48%	1,319 $70,000
Q4 2018 May 21, 2019	BUY	$54.54 - $73.42 $12,162 - $16,372	223 New	223 $26,000

Others Institutions Holding CNC

# of Institutions

994

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.6B
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, ...

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Cresset Asset Management, LLC Centene Corp Transaction History