Lincluden Management LTD Centene Corp Transaction History

Lincluden Management LTD

$787 Million
Q1 2025

A detailed history of Lincluden Management LTD transactions in Centene Corp stock. As of the latest transaction made, Lincluden Management LTD holds 80,312 shares of CNC stock, worth $4.46 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

80,312

Previous 84,183 4.6%

Holding current value

$4.46 Million

Previous $5.1 Million 4.39%

% of portfolio

0.62%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$55.93 - $65.89 $216,505 - $255,060	-3,871 Reduced 4.6%	80,312 $4.88 Million
Q4 2024 Feb 04, 2025	SELL	$56.71 - $73.94 $23,080 - $30,093	-407 Reduced 0.48%	84,183 $5.1 Million
Q3 2024 Oct 28, 2024	BUY	$64.89 - $80.23 $58,530 - $72,367	902 Added 1.08%	84,590 $6.37 Million
Q2 2024 Jul 24, 2024	SELL	$66.3 - $78.43 $78,764 - $93,174	-1,188 Reduced 1.4%	83,688 $5.55 Million
Q1 2024 May 07, 2024	SELL	$73.55 - $80.41 $84,656 - $92,551	-1,151 Reduced 1.34%	84,876 $6.66 Million
Q4 2023 Feb 07, 2024	SELL	$67.48 - $76.67 $63,836 - $72,529	-946 Reduced 1.09%	86,027 $6.38 Million
Q3 2023 Nov 08, 2023	SELL	$61.27 - $70.86 $44,727 - $51,727	-730 Reduced 0.83%	86,973 $5.99 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $272,897 - $305,876	4,403 Added 5.29%	87,703 $5.92 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $139,111 - $177,319	-2,224 Reduced 2.6%	83,300 $5.27 Million
Q4 2022 Feb 02, 2023	BUY	$73.76 - $87.35 $34,814 - $41,229	472 Added 0.55%	85,524 $7.01 Million
Q3 2022 Nov 07, 2022	SELL	$77.3 - $97.22 $248,519 - $312,562	-3,215 Reduced 3.64%	85,052 $6.7 Million
Q2 2022 Aug 08, 2022	SELL	$75.7 - $89.01 $158,515 - $186,386	-2,094 Reduced 2.32%	88,267 $7.47 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $104,345 - $121,852	-1,385 Reduced 1.51%	90,361 $7.61 Million
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $77,115 - $105,476	-1,245 Reduced 1.34%	91,746 $7.56 Million
Q3 2021 Nov 09, 2021	SELL	$59.73 - $74.7 $413,988 - $517,745	-6,931 Reduced 6.94%	92,991 $5.79 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $478,180 - $597,303	-8,038 Reduced 7.45%	99,922 $7.29 Million
Q1 2021 May 06, 2021	SELL	$57.97 - $69.75 $457,673 - $550,676	-7,895 Reduced 6.81%	107,960 $6.9 Million
Q4 2020 Feb 09, 2021	SELL	$58.02 - $71.12 $425,576 - $521,665	-7,335 Reduced 5.95%	115,855 $6.96 Million
Q3 2020 Oct 29, 2020	BUY	$54.3 - $67.74 $649,971 - $810,847	11,970 Added 10.76%	123,190 $7.19 Million
Q2 2020 Aug 10, 2020	SELL	$54.6 - $72.85 $126,945 - $169,376	-2,325 Reduced 2.05%	111,220 $7.07 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $173,317 - $258,816	-3,805 Reduced 3.24%	113,545 $6.75 Million
Q4 2019 Feb 13, 2020	BUY	$42.73 - $63.65 $5.01 Million - $7.47 Million	117,350 New	117,350 $7.38 Million

Others Institutions Holding CNC

# of Institutions

1,042

Shares Held

436M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $31.4B
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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Lincluden Management LTD Centene Corp Transaction History