A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Centene Corp stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 52,478 shares of CNC stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,478
Previous 49,764 5.45%
Holding current value
$3.11 Million
Previous $3.3 Million 19.73%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$64.89 - $80.23 $176,111 - $217,744
2,714 Added 5.45%
52,478 $3.95 Million
Q2 2024

Aug 09, 2024

BUY
$66.3 - $78.43 $492,609 - $582,734
7,430 Added 17.55%
49,764 $3.3 Million
Q1 2024

May 13, 2024

BUY
$73.55 - $80.41 $460,202 - $503,125
6,257 Added 17.34%
42,334 $3.32 Million
Q4 2023

Feb 13, 2024

SELL
$67.48 - $76.67 $328,492 - $373,229
-4,868 Reduced 11.89%
36,077 $2.68 Million
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $103,301 - $119,469
1,686 Added 4.29%
40,945 $2.82 Million
Q2 2023

Aug 14, 2023

BUY
$61.98 - $69.47 $13,263 - $14,866
214 Added 0.55%
39,259 $2.65 Million
Q1 2023

May 15, 2023

BUY
$62.55 - $79.73 $275,845 - $351,609
4,410 Added 12.73%
39,045 $2.47 Million
Q4 2022

Feb 13, 2023

BUY
$73.76 - $87.35 $319,823 - $378,749
4,336 Added 14.31%
34,635 $2.84 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $330,380 - $415,518
4,274 Added 16.42%
30,299 $2.36 Million
Q2 2022

Aug 12, 2022

BUY
$75.7 - $89.01 $153,292 - $180,245
2,025 Added 8.44%
26,025 $2.2 Million
Q1 2022

May 13, 2022

BUY
$75.34 - $87.98 $210,952 - $246,344
2,800 Added 13.21%
24,000 $2.02 Million
Q4 2021

Feb 09, 2022

BUY
$61.94 - $84.72 $80,522 - $110,136
1,300 Added 6.53%
21,200 $1.75 Million
Q3 2021

Nov 10, 2021

BUY
$59.73 - $74.7 $286,704 - $358,560
4,800 Added 31.79%
19,900 $1.24 Million
Q2 2021

Aug 13, 2021

BUY
$59.49 - $74.31 $372,407 - $465,180
6,260 Added 70.81%
15,100 $1.1 Million
Q1 2021

May 13, 2021

BUY
$57.97 - $69.75 $168,113 - $202,275
2,900 Added 48.82%
8,840 $565,000
Q4 2020

Feb 11, 2021

SELL
$58.02 - $71.12 $5,802 - $7,112
-100 Reduced 1.66%
5,940 $357,000
Q3 2020

Nov 09, 2020

BUY
$54.3 - $67.74 $184,077 - $229,638
3,390 Added 127.92%
6,040 $352,000
Q2 2020

Aug 13, 2020

SELL
$54.6 - $72.85 $19,110 - $25,497
-350 Reduced 11.67%
2,650 $168,000
Q4 2019

Feb 14, 2020

BUY
$42.73 - $63.65 $12,818 - $19,095
300 Added 11.11%
3,000 $189,000
Q1 2019

May 14, 2019

BUY
$52.12 - $65.89 $70,362 - $88,951
1,350 Added 100.0%
2,700 $143,000
Q3 2018

Nov 13, 2018

SELL
$62.03 - $73.44 $55,827 - $66,096
-900 Reduced 40.0%
1,350 $195,000
Q2 2018

Aug 07, 2018

BUY
$52.97 - $62.88 $13,242 - $15,720
250 Added 12.5%
2,250 $277,000
Q1 2018

May 14, 2018

SELL
$49.69 - $55.79 $134,163 - $150,633
-2,700 Reduced 57.45%
2,000 $214,000
Q4 2017

Feb 12, 2018

BUY
$45.28 - $51.51 $90,560 - $103,020
2,000 Added 74.07%
4,700 $474,000
Q3 2017

Nov 08, 2017

BUY
$39.71 - $49.08 $35,739 - $44,172
900 Added 50.0%
2,700 $261,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,800
1,800 $144,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $33.5B
  • 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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