Easterly Investment Partners LLC Centene Corp Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Centene Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 144,545 shares of CNC stock, worth $8.72 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
144,545
Previous 144,961 0.29%
Holding current value
$8.72 Million
Previous $9.61 Million 13.23%
% of portfolio
0.89%
Previous 0.86%

Shares

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

Nov 01, 2024
SELL
$64.89 - $80.23 $26,994 - $33,375
-416 Reduced 0.29%
144,545 $10.9 Million
Q2 2024

Jul 25, 2024
SELL
$66.3 - $78.43 $241,862 - $286,112
-3,648 Reduced 2.45%
144,961 $9.61 Million
Q1 2024

May 03, 2024
SELL
$73.55 - $80.41 $2.36 Million - $2.57 Million
-32,022 Reduced 17.73%
148,609 $11.7 Million
Q4 2023

Feb 14, 2024
SELL
$67.48 - $76.67 $1.42 Million - $1.61 Million
-20,979 Reduced 10.41%
180,631 $13.4 Million
Q3 2023

Nov 13, 2023
SELL
$61.27 - $70.86 $28,551 - $33,020
-466 Reduced 0.23%
201,610 $13.9 Million
Q2 2023

Nov 13, 2023
BUY
$61.98 - $69.47 $164,928 - $184,859
2,661 Added 1.33%
202,076 $13.6 Million
Q1 2023

Nov 13, 2023
BUY
$62.55 - $79.73 $34,465 - $43,931
551 Added 0.28%
199,415 $12.6 Million
Q1 2023

May 02, 2023
BUY
$62.55 - $79.73 $8.1 Million - $10.3 Million
129,531 Added 97.23%
262,755 $16.6 Million
Q4 2022

Nov 13, 2023
SELL
$73.76 - $87.35 $4.71 Million - $5.58 Million
-63,891 Reduced 24.32%
198,864 $16.3 Million
Q4 2022

Feb 10, 2023
SELL
$73.76 - $87.35 $5.67 Million - $6.71 Million
-76,830 Reduced 36.58%
133,224 $10.9 Million
Q3 2022

Nov 09, 2022
SELL
$77.3 - $97.22 $2.02 Million - $2.54 Million
-26,147 Reduced 11.07%
210,054 $16.3 Million
Q2 2022

Aug 10, 2022
SELL
$75.7 - $89.01 $970,246 - $1.14 Million
-12,817 Reduced 5.15%
236,201 $20 Million
Q1 2022

May 13, 2022
SELL
$75.34 - $87.98 $2.52 Million - $2.94 Million
-33,410 Reduced 11.83%
249,018 $21 Million
Q4 2021

Aug 02, 2022
BUY
$61.94 - $84.72 $6.18 Million - $8.46 Million
99,824 Added 54.67%
282,428 $23.3 Million
Q4 2021

Feb 08, 2022
SELL
$61.94 - $84.72 $17.6 Million - $24 Million
-283,652 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$59.73 - $74.7 $16.9 Million - $21.2 Million
283,652 New
283,652 $17.7 Million

Others Institutions Holding CNC

# of Institutions
981
Shares Held
444M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • 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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