Heartland Advisors Inc Centene Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Centene Corp stock. As of the latest transaction made, Heartland Advisors Inc holds 468,289 shares of CNC stock, worth $28.1 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

468,289

Previous 420,147 11.46%

Holding current value

$28.1 Million

Previous $27.9 Million 26.56%

% of portfolio

1.88%

Previous 1.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $3.12 Million - $3.86 Million	48,142 Added 11.46%	468,289 $35.3 Million
Q2 2024 Aug 08, 2024	BUY	$66.3 - $78.43 $4.3 Million - $5.09 Million	64,905 Added 18.27%	420,147 $27.9 Million
Q1 2024 May 07, 2024	SELL	$73.55 - $80.41 $6.95 Million - $7.6 Million	-94,514 Reduced 21.01%	355,242 $27.9 Million
Q4 2023 Feb 08, 2024	SELL	$67.48 - $76.67 $1.46 Million - $1.66 Million	-21,684 Reduced 4.6%	449,756 $33.4 Million
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $5.25 Million - $6.07 Million	85,696 Added 22.22%	471,440 $32.5 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $10.1 Million - $11.4 Million	163,710 Added 73.73%	385,744 $26 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $9.47 Million - $12.1 Million	151,430 Added 214.48%	222,034 $14 Million
Q4 2022 Feb 08, 2023	BUY	$73.76 - $87.35 $2.79 Million - $3.3 Million	37,794 Added 115.19%	70,604 $5.79 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $3.54 Million - $4.46 Million	-45,856 Reduced 58.29%	32,810 $2.55 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $116,956 - $137,520	-1,545 Reduced 1.93%	78,666 $6.66 Million
Q1 2022 May 12, 2022	BUY	$75.34 - $87.98 $1.48 Million - $1.73 Million	19,641 Added 32.43%	80,211 $6.75 Million
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $3.75 Million - $5.13 Million	60,570 New	60,570 $4.99 Million

Others Institutions Holding CNC

# of Institutions

983

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

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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Heartland Advisors Inc Centene Corp Transaction History