Moloney Securities Asset Management, LLC Centene Corp Transaction History

Moloney Securities Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$73.76 - $87.35 $591,850 - $700,896	-8,024 Reduced 72.01%	3,119 $255,000
Q3 2022 Oct 31, 2022	SELL	$77.3 - $97.22 $177,944 - $223,800	-2,302 Reduced 17.12%	11,143 $867,000
Q2 2022 Aug 03, 2022	BUY	$75.7 - $89.01 $640,876 - $753,558	8,466 Added 170.03%	13,445 $1.14 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $87.98 $28,629 - $33,432	-380 Reduced 7.09%	4,979 $419,000
Q4 2021 Jan 28, 2022	SELL	$61.94 - $84.72 $5,264 - $7,201	-85 Reduced 1.56%	5,359 $442,000
Q3 2021 Oct 27, 2021	SELL	$59.73 - $74.7 $51,666 - $64,615	-865 Reduced 13.71%	5,444 $339,000
Q2 2021 Jul 26, 2021	SELL	$59.49 - $74.31 $27,365 - $34,182	-460 Reduced 6.8%	6,309 $460,000
Q1 2021 Apr 28, 2021	SELL	$57.97 - $69.75 $115,070 - $138,453	-1,985 Reduced 22.68%	6,769 $433,000
Q4 2020 Feb 08, 2021	BUY	$58.02 - $71.12 $13,924 - $17,068	240 Added 2.82%	8,754 $526,000
Q3 2020 Oct 20, 2020	SELL	$54.3 - $67.74 $18,787 - $23,438	-346 Reduced 3.91%	8,514 $497,000
Q2 2020 Jul 31, 2020	BUY	$54.6 - $72.85 $1,638 - $2,185	30 Added 0.34%	8,860 $563,000
Q1 2020 May 08, 2020	SELL	$45.55 - $68.02 $30,609 - $45,709	-672 Reduced 7.07%	8,830 $525,000
Q4 2019 Feb 06, 2020	BUY	$42.73 - $63.65 $28,629 - $42,645	670 Added 7.59%	9,502 $597,000
Q3 2019 Nov 01, 2019	BUY	$43.13 - $54.51 $53,049 - $67,047	1,230 Added 16.18%	8,832 $382,000
Q2 2019 Jul 29, 2019	BUY	$47.01 - $57.88 $357,370 - $440,003	7,602 New	7,602 $399,000

983

445M

2.45M

3.77M

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.8B
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, ...

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