Miller Investment Management, LP Centene Corp Transaction History

Miller Investment Management, LP

$912 Million
Q4 2024

A detailed history of Miller Investment Management, LP transactions in Centene Corp stock. As of the latest transaction made, Miller Investment Management, LP holds 36,295 shares of CNC stock, worth $2.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,295

Previous 36,295 -0.0%

Holding current value

$2.03 Million

Previous $2.73 Million 19.55%

% of portfolio

0.24%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.3 - $78.43 $37,459 - $44,312	-565 Reduced 1.53%	36,295 $2.41 Million
Q1 2024 May 14, 2024	SELL	$73.55 - $80.41 $36,775 - $40,205	-500 Reduced 1.34%	36,860 $2.89 Million
Q4 2023 Feb 12, 2024	SELL	$67.48 - $76.67 $3.81 Million - $4.33 Million	-56,448 Reduced 60.17%	37,360 $2.77 Million
Q2 2023 Aug 15, 2023	SELL	$61.98 - $69.47 $23,552 - $26,398	-380 Reduced 0.4%	93,808 $6.33 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $57,975 - $72,915	-750 Reduced 0.79%	94,188 $7.33 Million
Q1 2022 May 13, 2022	SELL	$75.34 - $87.98 $37,670 - $43,990	-500 Reduced 0.52%	94,938 $7.99 Million
Q4 2021 Feb 11, 2022	SELL	$61.94 - $84.72 $357,765 - $489,342	-5,776 Reduced 5.71%	95,438 $7.86 Million
Q2 2021 Aug 06, 2021	SELL	$59.49 - $74.31 $74,362 - $92,887	-1,250 Reduced 1.22%	101,214 $7.38 Million
Q1 2021 May 12, 2021	SELL	$57.97 - $69.75 $57,970 - $69,750	-1,000 Reduced 0.97%	102,464 $6.55 Million
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $1.17 Million - $1.44 Million	-20,226 Reduced 16.35%	103,464 $6.21 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $280,025 - $349,335	-5,157 Reduced 4.0%	123,690 $7.22 Million
Q2 2020 Aug 07, 2020	SELL	$54.6 - $72.85 $1.7 Million - $2.27 Million	-31,104 Reduced 19.45%	128,847 $8.19 Million
Q1 2020 May 07, 2020	SELL	$45.55 - $68.02 $2.92 Million - $4.36 Million	-64,081 Reduced 28.6%	159,951 $9.5 Million
Q4 2019 Feb 03, 2020	SELL	$42.73 - $63.65 $8.19 Million - $12.2 Million	-191,719 Reduced 46.11%	224,032 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$43.13 - $54.51 $193,006 - $243,932	-4,475 Reduced 1.06%	415,751 $18 Million
Q2 2019 Aug 01, 2019	SELL	$47.01 - $57.88 $1.59 Million - $1.95 Million	-33,764 Reduced 7.44%	420,226 $22 Million
Q1 2019 May 09, 2019	BUY	$52.12 - $65.89 $11.2 Million - $14.1 Million	214,645 Added 89.68%	453,990 $24.1 Million
Q4 2018 Feb 11, 2019	SELL	$54.54 - $73.42 $18,107 - $24,375	-332 Reduced 0.14%	239,345 $27.6 Million
Q3 2018 Nov 07, 2018	SELL	$62.03 - $73.44 $3.02 Million - $3.57 Million	-48,608 Reduced 16.86%	239,677 $34.7 Million
Q2 2018 Aug 13, 2018	BUY	$52.97 - $62.88 $15.3 Million - $18.1 Million	288,285 New	288,285 $35.5 Million

Others Institutions Holding CNC

# of Institutions

986

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $31.7B
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 Miller Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Miller Investment Management, LP with notifications on news.

Account

Miller Investment Management, LP Centene Corp Transaction History