A detailed history of Los Angeles Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 7,141 shares of CNC stock, worth $532,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,141
Previous 345,214 97.93%
Holding current value
$532,575
Previous $27.1 Million 98.25%
% of portfolio
0.0%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$66.3 - $78.43 $22.4 Million - $26.5 Million
-338,073 Reduced 97.93%
7,141 $473,000
Q1 2024

Apr 05, 2024

SELL
$73.55 - $80.41 $4,192 - $4,583
-57 Reduced 0.02%
345,214 $27.1 Million
Q4 2023

Feb 06, 2024

SELL
$67.48 - $76.67 $21.3 Million - $24.2 Million
-315,370 Reduced 47.74%
345,271 $25.6 Million
Q3 2023

Nov 06, 2023

SELL
$61.27 - $70.86 $3.04 Million - $3.52 Million
-49,662 Reduced 6.99%
660,641 $45.5 Million
Q2 2023

Aug 03, 2023

SELL
$61.98 - $69.47 $871,438 - $976,748
-14,060 Reduced 1.94%
710,303 $47.9 Million
Q1 2023

May 04, 2023

BUY
$62.55 - $79.73 $22.9 Million - $29.2 Million
365,947 Added 102.1%
724,363 $45.8 Million
Q4 2022

Feb 06, 2023

BUY
$73.76 - $87.35 $25.8 Million - $30.6 Million
350,285 Added 4308.02%
358,416 $29.4 Million
Q3 2022

Nov 02, 2022

BUY
$77.3 - $97.22 $245,041 - $308,187
3,170 Added 63.9%
8,131 $633,000
Q2 2022

Aug 05, 2022

SELL
$75.7 - $89.01 $43,451 - $51,091
-574 Reduced 10.37%
4,961 $420,000
Q1 2022

May 06, 2022

BUY
$75.34 - $87.98 $183,226 - $213,967
2,432 Added 78.38%
5,535 $466,000
Q4 2021

Feb 03, 2022

SELL
$61.94 - $84.72 $10.3 Million - $14.1 Million
-166,171 Reduced 98.17%
3,103 $256,000
Q3 2021

Nov 08, 2021

SELL
$59.73 - $74.7 $29.2 Million - $36.5 Million
-488,564 Reduced 74.27%
169,274 $10.5 Million
Q2 2021

Aug 05, 2021

BUY
$59.49 - $74.31 $13 Million - $16.2 Million
218,460 Added 49.72%
657,838 $48 Million
Q1 2021

May 05, 2021

BUY
$57.97 - $69.75 $24.9 Million - $30 Million
430,022 Added 4596.22%
439,378 $28.1 Million
Q4 2020

Feb 04, 2021

SELL
$58.02 - $71.12 $3.57 Million - $4.38 Million
-61,586 Reduced 86.81%
9,356 $562,000
Q3 2020

Nov 02, 2020

SELL
$54.3 - $67.74 $93,884 - $117,122
-1,729 Reduced 2.38%
70,942 $4.14 Million
Q2 2020

Aug 05, 2020

BUY
$54.6 - $72.85 $211,520 - $282,220
3,874 Added 5.63%
72,671 $4.62 Million
Q1 2020

May 04, 2020

SELL
$45.55 - $68.02 $697,097 - $1.04 Million
-15,304 Reduced 18.2%
68,797 $4.09 Million
Q4 2019

Feb 07, 2020

SELL
$42.73 - $63.65 $274,967 - $409,587
-6,435 Reduced 7.11%
84,101 $5.29 Million
Q3 2019

Nov 07, 2019

BUY
$43.13 - $54.51 $3.9 Million - $4.94 Million
90,536 New
90,536 $3.92 Million
Q1 2019

Apr 25, 2019

SELL
$52.12 - $65.89 $476,533 - $602,432
-9,143 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$54.54 - $73.42 $24.5 Million - $32.9 Million
-448,524 Reduced 98.0%
9,143 $1.05 Million
Q3 2018

Nov 05, 2018

SELL
$62.03 - $73.44 $3.14 Million - $3.72 Million
-50,650 Reduced 9.96%
457,667 $66.3 Million
Q2 2018

Jul 31, 2018

SELL
$52.97 - $62.88 $332,121 - $394,257
-6,270 Reduced 1.22%
508,317 $62.6 Million
Q1 2018

Apr 27, 2018

BUY
$49.69 - $55.79 $19.6 Million - $22 Million
394,192 Added 327.42%
514,587 $55 Million
Q4 2017

Feb 05, 2018

SELL
$45.28 - $51.51 $3.5 Million - $3.98 Million
-77,323 Reduced 39.11%
120,395 $12.1 Million
Q3 2017

Nov 06, 2017

SELL
$39.71 - $49.08 $24.9 Million - $30.8 Million
-627,033 Reduced 76.03%
197,718 $19.1 Million
Q2 2017

Aug 09, 2017

BUY
N/A
824,751
824,751 $65.9 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $42.2B
  • 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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