Glenview Capital Management, LLC Centene Corp Transaction History

Glenview Capital Management, LLC

$3.95 Billion
Q4 2024

A detailed history of Glenview Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Glenview Capital Management, LLC holds 1,287,341 shares of CNC stock, worth $74.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

1,287,341

Holding current value

$74.2 Million

% of portfolio

1.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.71 - $73.94 $73 Million - $95.2 Million	1,287,341 New	1,287,341 $78 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $94.9 Million - $112 Million	1,431,312 New	1,431,312 $94.9 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $1.51 Million - $1.78 Million	-20,000 Reduced 1.83%	1,073,420 $90.8 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $19.8 Million - $23.2 Million	-263,316 Reduced 19.41%	1,093,420 $92.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $47.4 Million - $64.9 Million	-765,691 Reduced 36.08%	1,356,736 $112 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $6.06 Million - $7.58 Million	101,460 Added 5.02%	2,122,427 $132 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $120 Million - $150 Million	2,020,967 New	2,020,967 $147 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $51.4 Million - $68.6 Million	-941,457 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $1.58 Million - $2.35 Million	-34,590 Reduced 3.54%	941,457 $55.9 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $17.3 Million - $25.8 Million	-405,212 Reduced 29.34%	976,047 $61.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $4.31 Million - $5.45 Million	-100,000 Reduced 6.75%	1,381,259 $59.8 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $35.6 Million - $43.8 Million	756,507 Added 104.38%	1,481,259 $77.7 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $37.8 Million - $47.8 Million	724,752 New	724,752 $38.5 Million

Others Institutions Holding CNC

# of Institutions

988

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.7B
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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Glenview Capital Management, LLC Centene Corp Transaction History