Fred Alger Management, LLC Centene Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $75.2 Million - $89.1 Million	-1,020,110 Reduced 50.56%	997,555 $81.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $140 Million - $176 Million	1,808,394 Added 864.14%	2,017,665 $157 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $7.37 Million - $8.66 Million	97,344 Added 86.97%	209,271 $17.7 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $1.11 Million - $1.29 Million	14,668 Added 15.08%	111,927 $9.42 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $6.02 Million - $8.24 Million	97,259 New	97,259 $8.01 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $1.73 Million - $2.16 Million	-31,908 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $6.64 Million - $8.86 Million	-121,569 Reduced 79.21%	31,908 $2.03 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $6.71 Million - $10 Million	-147,379 Reduced 48.99%	153,477 $9.12 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $12.9 Million - $19.1 Million	300,856 New	300,856 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $14,103 - $17,364	-300 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.12 - $65.89 $260 - $329	-5 Reduced 1.64%	300 $16,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $650,389 - $875,533	-11,925 Reduced 97.51%	305 $35,000
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $285,834 - $338,411	4,608 Added 60.46%	12,230 $1.77 Million
Q2 2018 Jul 19, 2018	BUY	$52.97 - $62.88 $3,178 - $3,772	60 Added 0.79%	7,622 $939,000
Q1 2018 May 10, 2018	BUY	$49.69 - $55.79 $124,225 - $139,475	2,500 Added 49.39%	7,562 $808,000
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $229,207 - $260,743	5,062	5,062 $511,000

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

$2.85 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 $34B
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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