Jeremy Grantham Centene Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Centene Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 587,596 shares of CNC stock, worth $35.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

587,596

Previous 627,404 6.34%

Holding current value

$35.7 Million

Previous $41.6 Million 6.34%

% of portfolio

0.14%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $2.58 Million - $3.19 Million	-39,808 Reduced 6.34%	587,596 $44.2 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $8.76 Million - $10.4 Million	132,071 Added 26.66%	627,404 $41.6 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $14.6 Million - $16 Million	198,828 Added 67.06%	495,333 $38.9 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $11.6 Million - $13.2 Million	-171,661 Reduced 36.67%	296,505 $22 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $5.97 Million - $6.9 Million	-97,413 Reduced 17.22%	468,166 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $1.49 Million - $1.67 Million	-24,023 Reduced 4.07%	565,579 $38.1 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $537,930 - $685,678	-8,600 Reduced 1.44%	589,602 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $11.9 Million - $14.1 Million	161,302 Added 36.92%	598,202 $49.1 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $912,140 - $1.15 Million	11,800 Added 2.78%	436,900 $34 Million
Q2 2022 Aug 12, 2022	BUY	$75.7 - $89.01 $1.27 Million - $1.5 Million	16,800 Added 4.11%	425,100 $36 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $715,730 - $835,810	9,500 Added 2.38%	408,300 $34.4 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $3.12 Million - $4.27 Million	-50,400 Reduced 11.22%	398,800 $32.9 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $1.94 Million - $2.43 Million	32,500 Added 7.8%	449,200 $28 Million
Q2 2021 Aug 12, 2021	BUY	$59.49 - $74.31 $6.05 Million - $7.56 Million	101,700 Added 32.29%	416,700 $30.4 Million
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $6.25 Million - $7.53 Million	107,900 Added 52.1%	315,000 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $12 Million - $14.7 Million	207,100 New	207,100 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$42.73 - $63.65 $24.4 Million - $36.4 Million	-571,474 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $22.9 Million - $28.9 Million	-530,696 Reduced 48.15%	571,474 $24.7 Million
Q2 2019 Aug 13, 2019	BUY	$47.01 - $57.88 $51.8 Million - $63.8 Million	1,102,170 New	1,102,170 $57.8 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $384,586 - $455,328	-6,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $328,414 - $389,856	6,200 New	6,200 $764,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

444M

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 $34.4B
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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account