Eminence Capital, LP Centene Corp Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $459,451 - $544,103	-6,229 Reduced 0.62%	999,924 $82 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $20.7 Million - $26 Million	-267,194 Reduced 20.98%	1,006,153 $78.3 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $13.2 Million - $15.5 Million	-174,520 Reduced 12.05%	1,273,347 $108 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $29.4 Million - $34.4 Million	-390,517 Reduced 21.24%	1,447,867 $122 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $114 Million - $156 Million	1,838,384 New	1,838,384 $151 Million
Q3 2021 Nov 15, 2021	SELL	$59.73 - $74.7 $76.7 Million - $95.9 Million	-1,284,084 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $76.4 Million - $95.4 Million	1,284,084 New	1,284,084 $93.6 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $92.9 Million - $112 Million	-1,603,041 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $2.1 Million - $2.58 Million	36,269 Added 2.31%	1,603,041 $96.2 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $463,396 - $578,093	8,534 Added 0.55%	1,566,772 $91.4 Million
Q2 2020 Aug 17, 2020	BUY	$54.6 - $72.85 $14.8 Million - $19.7 Million	270,873 Added 21.04%	1,558,238 $99 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $39.7 Million - $59.3 Million	-872,511 Reduced 40.4%	1,287,365 $76.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $953,690 - $1.42 Million	-22,319 Reduced 1.02%	2,159,876 $136 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $18.1 Million - $22.9 Million	-420,192 Reduced 16.15%	2,182,195 $94.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $10.5 Million - $13 Million	-223,899 Reduced 7.92%	2,602,387 $136 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $122 Million - $154 Million	2,338,816 Added 479.79%	2,826,286 $150 Million
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $26.6 Million - $35.8 Million	487,470 New	487,470 $56.2 Million

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.84 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.58 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.41 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.35 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.9B
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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