Hosking Partners LLP Centene Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Centene Corp stock. As of the latest transaction made, Hosking Partners LLP holds 77,048 shares of CNC stock, worth $4.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

77,048

Previous 80,857 4.71%

Holding current value

$4.65 Million

Previous $5.36 Million 8.21%

% of portfolio

0.23%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $247,166 - $305,596	-3,809 Reduced 4.71%	77,048 $5.8 Million
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $422,463 - $499,755	-6,372 Reduced 7.3%	80,857 $5.36 Million
Q1 2024 May 02, 2024	SELL	$73.55 - $80.41 $19,711 - $21,549	-268 Reduced 0.31%	87,229 $6.85 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $437,945 - $497,588	-6,490 Reduced 6.91%	87,497 $6.49 Million
Q3 2023 Nov 08, 2023	BUY	$61.27 - $70.86 $964,389 - $1.12 Million	15,740 Added 20.12%	93,987 $6.47 Million
Q2 2023 Aug 02, 2023	BUY	$61.98 - $69.47 $427,600 - $479,273	6,899 Added 9.67%	78,247 $5.28 Million
Q1 2023 May 09, 2023	SELL	$62.55 - $79.73 $886,396 - $1.13 Million	-14,171 Reduced 16.57%	71,348 $4.51 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $3.08 Million - $3.64 Million	41,711 Added 95.21%	85,519 $7.02 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $209,405 - $263,368	-2,709 Reduced 5.82%	43,808 $3.41 Million
Q2 2022 Aug 04, 2022	SELL	$75.7 - $89.01 $658,362 - $774,119	-8,697 Reduced 15.75%	46,517 $3.94 Million
Q1 2022 May 05, 2022	SELL	$75.34 - $87.98 $86,791 - $101,352	-1,152 Reduced 2.04%	55,214 $4.65 Million
Q4 2021 Feb 04, 2022	SELL	$61.94 - $84.72 $66,523 - $90,989	-1,074 Reduced 1.87%	56,366 $4.65 Million
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $363,815 - $454,997	-6,091 Reduced 9.59%	57,440 $3.58 Million
Q2 2021 Aug 03, 2021	SELL	$59.49 - $74.31 $41,226 - $51,496	-693 Reduced 1.08%	63,531 $4.63 Million
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $141,098 - $169,771	-2,434 Reduced 3.65%	64,224 $4.11 Million
Q4 2020 Feb 05, 2021	SELL	$58.02 - $71.12 $124,046 - $152,054	-2,138 Reduced 3.11%	66,658 $4 Million
Q3 2020 Nov 09, 2020	BUY	$54.3 - $67.74 $3.74 Million - $4.66 Million	68,796 New	68,796 $4.01 Million

Others Institutions Holding CNC

# of Institutions

981

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 $34.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account

Hosking Partners LLP Centene Corp Transaction History