Element Capital Management LLC Centene Corp Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $1.74 Million - $2.02 Million	-28,439 Reduced 37.33%	47,751 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $240,420 - $269,474	3,879 Added 5.36%	76,190 $5.14 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $4.52 Million - $5.77 Million	72,311 New	72,311 $4.57 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $3.4 Million - $4.29 Million	-78,790 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $3.7 Million - $4.56 Million	78,790 New	78,790 $4.13 Million
Q4 2018 Feb 13, 2019	SELL	$54.54 - $73.42 $1.58 Million - $2.13 Million	-29,037 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $1.8 Million - $2.13 Million	29,037 New	29,037 $4.2 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $2.11 Million - $2.51 Million	-39,858 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $19.7 Million - $22.1 Million	-396,954 Reduced 90.88%	39,858 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $19.8 Million - $22.5 Million	436,812	436,812 $44.1 Million

983

445M

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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