Lsv Asset Management Centene Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Centene Corp stock. As of the latest transaction made, Lsv Asset Management holds 2,799,351 shares of CNC stock, worth $162 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,799,351

Previous 2,269,051 23.37%

Holding current value

$162 Million

Previous $150 Million 40.08%

% of portfolio

0.45%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $34.4 Million - $42.5 Million	530,300 Added 23.37%	2,799,351 $211 Million
Q2 2024 Aug 06, 2024	BUY	$66.3 - $78.43 $2.1 Million - $2.49 Million	31,700 Added 1.42%	2,269,051 $150 Million
Q1 2024 May 06, 2024	BUY	$73.55 - $80.41 $445,051 - $486,560	6,051 Added 0.27%	2,237,351 $176 Million
Q4 2023 Feb 06, 2024	BUY	$67.48 - $76.67 $1.75 Million - $1.99 Million	25,900 Added 1.17%	2,231,300 $166 Million
Q3 2023 Nov 03, 2023	BUY	$61.27 - $70.86 $159,302 - $184,236	2,600 Added 0.12%	2,205,400 $152 Million
Q2 2023 Aug 02, 2023	BUY	$61.98 - $69.47 $128 Million - $144 Million	2,070,000 Added 1558.73%	2,202,800 $149 Million
Q1 2023 May 02, 2023	BUY	$62.55 - $79.73 $8.31 Million - $10.6 Million	132,800 New	132,800 $8.39 Million
Q2 2020 Aug 05, 2020	SELL	$54.6 - $72.85 $216,980 - $289,505	-3,974 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$45.55 - $68.02 $181,015 - $270,311	3,974 New	3,974 $236,000
Q4 2018 Feb 05, 2019	SELL	$54.54 - $73.42 $736,290 - $991,170	-13,500 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$62.03 - $73.44 $23.6 Million - $28 Million	-380,900 Reduced 96.58%	13,500 $1.95 Million
Q2 2018 Aug 08, 2018	SELL	$52.97 - $62.88 $5.56 Million - $6.6 Million	-105,000 Reduced 21.03%	394,400 $48.6 Million
Q1 2018 May 04, 2018	SELL	$49.69 - $55.79 $1.24 Million - $1.39 Million	-25,000 Reduced 4.77%	499,400 $53.4 Million
Q4 2017 Feb 01, 2018	SELL	$45.28 - $51.51 $163,008 - $185,436	-3,600 Reduced 0.68%	524,400 $0
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $21 Million - $25.9 Million	528,000	528,000 $51.1 Million

Others Institutions Holding CNC

# of Institutions

982

Shares Held

445M

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 $32.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Centene Corp Transaction History