Loomis Sayles & CO L P Centene Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Centene Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 499 shares of CNC stock, worth $30,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

499

Previous 1,197 58.31%

Holding current value

$30,064

Previous $79,000 51.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.89 - $80.23 $45,293 - $56,000	-698 Reduced 58.31%	499 $38,000
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $663 - $784	10 Added 0.84%	1,197 $79,000
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $1,912 - $2,090	26 Added 2.24%	1,187 $93,000
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $15,587 - $17,710	231 Added 24.84%	1,161 $86,000
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $145,700 - $168,505	-2,378 Reduced 71.89%	930 $64,000
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $14,007 - $15,700	226 Added 7.33%	3,308 $223,000
Q1 2023 May 11, 2023	SELL	$62.55 - $79.73 $1,626 - $2,072	-26 Reduced 0.84%	3,082 $195,000
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $109,017 - $129,103	1,478 Added 90.67%	3,108 $255,000
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $22,262 - $27,999	288 Added 21.46%	1,630 $127,000
Q2 2022 Aug 05, 2022	BUY	$75.7 - $89.01 $100,226 - $117,849	1,324 Added 7355.56%	1,342 $114,000
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $1,356 - $1,583	18 New	18 $2,000
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $9,855 - $12,325	-165 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $9,161 - $11,443	-154 Reduced 48.28%	165 $12,000
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $14,724 - $17,716	254 Added 390.77%	319 $20,000
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $3,771 - $4,622	65 New	65 $4,000
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $8,085 - $9,955	-172 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $3,335 - $4,216	64 Added 59.26%	172 $9,000
Q4 2018 Feb 14, 2019	BUY	$54.54 - $73.42 $5,890 - $7,929	108 New	108 $12,000
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $13,664 - $15,342	-275 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$45.28 - $51.51 $45 - $51	1 Added 0.36%	275 $28,000
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $2,779 - $3,435	-70 Reduced 20.35%	274 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	344	344 $27,000

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 $34.1B
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, ...

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Loomis Sayles & CO L P Centene Corp Transaction History