Joel Greenblatt Centene Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Centene Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 137,202 shares of CNC stock, worth $8.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

137,202

Previous 161,657 15.13%

Holding current value

$8.88 Million

Previous $10.7 Million 3.63%

% of portfolio

0.11%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $1.59 Million - $1.96 Million	-24,455 Reduced 15.13%	137,202 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $4.57 Million - $5.4 Million	68,914 Added 74.31%	161,657 $10.7 Million
Q1 2024 May 15, 2024	SELL	$73.55 - $80.41 $3.9 Million - $4.26 Million	-53,026 Reduced 36.38%	92,743 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $911,857 - $1.04 Million	13,513 Added 10.22%	145,769 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $4.18 Million - $4.83 Million	-68,192 Reduced 34.02%	132,256 $9.11 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $1.76 Million - $1.97 Million	28,349 Added 16.47%	200,448 $13.5 Million
Q1 2023 May 15, 2023	BUY	$62.55 - $79.73 $5.62 Million - $7.17 Million	89,920 Added 109.42%	172,099 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $4.61 Million - $5.46 Million	-62,467 Reduced 43.19%	82,179 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $8.54 Million - $10.7 Million	110,490 Added 323.49%	144,646 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $1.41 Million - $1.66 Million	18,639 Added 120.12%	34,156 $2.89 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $903,025 - $1.05 Million	11,986 Added 339.45%	15,517 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $81,574 - $111,576	-1,317 Reduced 27.17%	3,531 $291,000
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $289,571 - $362,145	4,848 New	4,848 $302,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $1.24 Million - $1.5 Million	-21,472 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $499,958 - $612,841	-8,617 Reduced 28.64%	21,472 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $1.63 Million - $2.04 Million	30,089 New	30,089 $1.76 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $10 Million - $15 Million	-220,625 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $13.2 Million - $19.7 Million	-309,135 Reduced 58.35%	220,625 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $4.32 Million - $5.46 Million	100,090 Added 23.29%	529,760 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $19.7 Million - $24.2 Million	418,197 Added 3645.05%	429,670 $22.5 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $288,588 - $364,832	5,537 Added 93.28%	11,473 $609,000
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $2.49 Million - $3.35 Million	-45,588 Reduced 88.48%	5,936 $684,000
Q3 2018 Nov 14, 2018	BUY	$62.03 - $73.44 $2.94 Million - $3.48 Million	47,385 Added 1144.84%	51,524 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $90,949 - $107,964	1,717 Added 70.89%	4,139 $510,000
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $1.18 Million - $1.33 Million	-23,818 Reduced 90.77%	2,422 $259,000
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $13,131 - $14,937	-290 Reduced 1.09%	26,240 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$39.71 - $49.08 $1.05 Million - $1.3 Million	26,530	26,530 $2.57 Million

Others Institutions Holding CNC

# of Institutions

966

Shares Held

440M

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 $36.6B
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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