Engineers Gate Manager LP Centene Corp Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Centene Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 286,183 shares of CNC stock, worth $15.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

286,183

Holding current value

$15.7 Million

% of portfolio

0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$55.93 - $65.89 $16 Million - $18.9 Million	286,183 New	286,183 $17.4 Million
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $3.82 Million - $4.72 Million	-58,888 Reduced 61.99%	36,115 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $135,782 - $160,624	2,048 Added 2.2%	95,003 $6.3 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $3.43 Million - $3.75 Million	46,698 Added 100.95%	92,955 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $6.49 Million - $7.37 Million	-96,181 Reduced 67.52%	46,257 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $413,756 - $478,517	-6,753 Reduced 4.53%	142,438 $9.81 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $10 Million - $11.2 Million	-161,318 Reduced 51.95%	149,191 $10.1 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $13.9 Million - $17.7 Million	221,846 Added 250.21%	310,509 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $2.29 Million - $2.71 Million	-31,009 Reduced 25.91%	88,663 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $7.84 Million - $9.86 Million	101,429 Added 555.99%	119,672 $9.31 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $2.91 Million - $3.42 Million	-38,458 Reduced 67.83%	18,243 $1.54 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $3.82 Million - $4.46 Million	50,685 Added 842.5%	56,701 $4.77 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $112,606 - $154,020	-1,818 Reduced 23.21%	6,016 $496,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $467,924 - $585,199	7,834 New	7,834 $488,000
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $3.42 Million - $4.27 Million	-57,485 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $1.98 Million - $2.39 Million	-34,237 Reduced 37.33%	57,485 $3.67 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $4.67 Million - $5.72 Million	80,439 Added 712.92%	91,722 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $891,171 - $1.11 Million	-16,412 Reduced 59.26%	11,283 $658,000
Q2 2020 Aug 17, 2020	BUY	$54.6 - $72.85 $1.51 Million - $2.02 Million	27,695 New	27,695 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $1.47 Million - $2.2 Million	-34,487 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.49 Million - $1.88 Million	34,487 New	34,487 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $12.3 Million - $15.1 Million	-261,175 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $13.6 Million - $17.2 Million	261,175 New	261,175 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $818,645 - $1.1 Million	-15,010 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$62.03 - $73.44 $931,070 - $1.1 Million	15,010 New	15,010 $2.17 Million
Q1 2018 May 07, 2018	SELL	$49.69 - $55.79 $554,242 - $622,281	-11,154 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$45.28 - $51.51 $84,673 - $96,323	-1,870 Reduced 14.36%	11,154 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $517,183 - $639,217	13,024	13,024 $1.26 Million

Others Institutions Holding CNC

# of Institutions

1,042

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $31.1B
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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Engineers Gate Manager LP Centene Corp Transaction History