Hotchkis & Wiley Capital Management LLC Centene Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 3,203,049 shares of CNC stock, worth $189 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,203,049

Previous 2,774,949 15.43%

Holding current value

$189 Million

Previous $184 Million 31.06%

% of portfolio

0.84%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.89 - $80.23 $27.8 Million - $34.3 Million	428,100 Added 15.43%	3,203,049 $241 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $1.46 Million - $1.73 Million	-21,995 Reduced 0.79%	2,774,949 $184 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $1.87 Million - $2.04 Million	25,419 Added 0.92%	2,796,944 $220 Million
Q4 2023 Feb 14, 2024	SELL	$67.48 - $76.67 $2.12 Million - $2.41 Million	-31,440 Reduced 1.12%	2,771,525 $206 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $1.58 Million - $1.82 Million	25,755 Added 0.93%	2,802,965 $193 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $1.26 Million - $1.42 Million	-20,400 Reduced 0.73%	2,777,210 $187 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $43.7 Million - $55.7 Million	698,150 Added 33.25%	2,797,610 $177 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $744,976 - $882,235	-10,100 Reduced 0.48%	2,099,460 $172 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $31.4 Million - $39.5 Million	-406,000 Reduced 16.14%	2,109,560 $164 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $33.4 Million - $39.3 Million	-441,860 Reduced 14.94%	2,515,560 $213 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $3.07 Million - $3.58 Million	-40,700 Reduced 1.36%	2,957,420 $249 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $6.42 Million - $8.79 Million	-103,728 Reduced 3.34%	2,998,120 $247 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $322,542 - $403,380	-5,400 Reduced 0.17%	3,101,848 $193 Million
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $16.6 Million - $20.7 Million	278,500 Added 9.85%	3,107,248 $227 Million
Q1 2021 May 14, 2021	BUY	$57.97 - $69.75 $47 Million - $56.6 Million	811,000 Added 40.19%	2,828,748 $181 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $34.4 Million - $42.2 Million	593,060 Added 41.63%	2,017,748 $121 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $171,045 - $213,380	-3,150 Reduced 0.22%	1,424,688 $83.1 Million
Q2 2020 Aug 13, 2020	SELL	$54.6 - $72.85 $11.9 Million - $15.9 Million	-218,390 Reduced 13.27%	1,427,838 $90.7 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $8.67 Million - $12.9 Million	-190,320 Reduced 10.36%	1,646,228 $97.8 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $78.5 Million - $117 Million	1,836,548 New	1,836,548 $115 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 $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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Hotchkis & Wiley Capital Management LLC Centene Corp Transaction History