Martingale Asset Management L P Centene Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Centene Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 236,081 shares of CNC stock, worth $14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

236,081

Previous 345,407 31.65%

Holding current value

$14 Million

Previous $22.9 Million 22.39%

% of portfolio

0.42%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.89 - $80.23 $7.09 Million - $8.77 Million	-109,326 Reduced 31.65%	236,081 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $4.02 Million - $4.76 Million	60,693 Added 21.32%	345,407 $22.9 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $18.3 Million - $20.1 Million	249,479 Added 708.04%	284,714 $22.3 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $1.25 Million - $1.42 Million	18,496 Added 110.5%	35,235 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$61.27 - $70.86 $45,646 - $52,790	745 Added 4.66%	16,739 $1.15 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $127,059 - $142,413	-2,050 Reduced 11.36%	15,994 $1.08 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $1.13 Million - $1.44 Million	18,044 New	18,044 $1.14 Million
Q1 2019 May 08, 2019	SELL	$52.12 - $65.89 $2.65 Million - $3.35 Million	-50,882 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $2.66 Million - $3.58 Million	48,769 Added 2308.05%	50,882 $2.93 Million
Q3 2018 Nov 09, 2018	SELL	$62.03 - $73.44 $322,556 - $381,888	-5,200 Reduced 71.11%	2,113 $0
Q2 2018 Aug 09, 2018	BUY	$52.97 - $62.88 $21,029 - $24,963	397 Added 5.74%	7,313 $0
Q1 2018 May 11, 2018	SELL	$49.69 - $55.79 $2.36 Million - $2.65 Million	-47,498 Reduced 87.29%	6,916 $0
Q4 2017 Feb 12, 2018	SELL	$45.28 - $51.51 $3.08 Million - $3.5 Million	-68,017 Reduced 55.56%	54,414 $0
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $4.86 Million - $6.01 Million	122,431	122,431 $11.8 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 $33.5B
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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Martingale Asset Management L P Centene Corp Transaction History