Hosking Partners LLP Centene Corp Transaction History

Hosking Partners LLP

  • $2.45 Billion
  • Q4 2024

A detailed history of Hosking Partners LLP transactions in Centene Corp stock. As of the latest transaction made, Hosking Partners LLP holds 68,232 shares of CNC stock, worth $4.14 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
68,232
Previous 77,048 11.44%
Holding current value
$4.14 Million
Previous $5.8 Million 28.74%
% of portfolio
0.17%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$56.71 - $73.94 $499,955 - $651,855
-8,816 Reduced 11.44%
68,232 $4.13 Million
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
966
Shares Held
439M
Call Options Held
2.44M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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