Lord, Abbett & Co. LLC Centene Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$73.76 - $87.35 $525,908 - $622,805	7,130 New	7,130 $585,000
Q4 2022 Feb 10, 2023	SELL	$73.76 - $87.35 $76.4 Million - $90.5 Million	-1,036,279 Reduced 99.32%	7,130 $585,000
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $5.95 Million - $7.48 Million	-76,914 Reduced 6.87%	1,043,409 $81.2 Million
Q2 2022 Aug 12, 2022	SELL	$75.7 - $89.01 $2.78 Million - $3.27 Million	-36,711 Reduced 3.17%	1,120,323 $94.8 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $78.9 Million - $92.2 Million	1,047,434 Added 955.69%	1,157,034 $97.4 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $6.79 Million - $9.29 Million	109,600 New	109,600 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $27.4 Million - $34.2 Million	-504,175 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $5.2 Million - $6.94 Million	-95,209 Reduced 15.88%	504,175 $32 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $12 Million - $18 Million	-264,387 Reduced 30.61%	599,384 $35.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $7.13 Million - $10.6 Million	166,840 Added 23.94%	863,771 $54.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $600,412 - $758,833	-13,921 Reduced 1.96%	696,931 $30.1 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $454,398 - $559,468	9,666 Added 1.38%	710,852 $37.3 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $20.1 Million - $25.4 Million	386,176 Added 122.59%	701,186 $37.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $1 Million - $1.35 Million	-18,396 Reduced 5.52%	315,010 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $3.85 Million - $4.56 Million	-62,107 Reduced 15.7%	333,406 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $5.74 Million - $6.81 Million	108,276 Added 37.7%	395,513 $48.7 Million
Q1 2018 May 15, 2018	BUY	$49.69 - $55.79 $12 Million - $13.4 Million	240,845 Added 519.15%	287,237 $30.7 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $2.28 Million - $2.59 Million	-50,356 Reduced 52.05%	46,392 $4.68 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $1.46 Million - $1.81 Million	-36,882 Reduced 27.6%	96,748 $9.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	133,630	133,630 $10.7 Million

Others Institutions Holding CNC

# of Institutions

961

Shares Held

440M

Call Options Held

2.44M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.91 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.61 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.44 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.38 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 $34.7B
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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