Lmr Partners LLP Centene Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.05 Million - $1.32 Million	13,606 Added 165.4%	21,832 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $198,788 - $233,740	-2,626 Reduced 24.2%	8,226 $696,000
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $817,589 - $954,758	10,852 New	10,852 $914,000
Q4 2020 Feb 16, 2021	SELL	$58.02 - $71.12 $4.04 Million - $4.96 Million	-69,688 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $391,611 - $488,540	-7,212 Reduced 9.38%	69,688 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $4.2 Million - $5.6 Million	76,900 New	76,900 $4.89 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $706,116 - $1.05 Million	-15,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $208,864 - $311,121	4,888 Added 46.05%	15,502 $974,000
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $15.9 Million - $20.1 Million	-368,484 Reduced 97.2%	10,614 $459,000
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $17.8 Million - $21.9 Million	379,098 New	379,098 $19.9 Million
Q1 2019 May 15, 2019	SELL	$52.12 - $65.89 $794,465 - $1 Million	-15,243 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $831,353 - $1.12 Million	15,243 New	15,243 $1.76 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $258,603 - $306,171	-4,169 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$52.97 - $62.88 $572,499 - $679,607	-10,808 Reduced 72.16%	4,169 $514,000
Q4 2017 Jan 30, 2018	BUY	$45.28 - $51.51 $230,792 - $262,546	5,097 Added 51.59%	14,977 $1.51 Million
Q3 2017 Nov 09, 2017	BUY	$39.71 - $49.08 $392,334 - $484,910	9,880	9,880 $956,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.2B
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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