Mondrian Investment Partners LTD Centene Corp Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

A detailed history of Mondrian Investment Partners LTD transactions in Centene Corp stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 1,595,571 shares of CNC stock, worth $121 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

1,595,571

Previous 1,464,617 8.94%

Holding current value

$121 Million

Previous $115 Million 7.97%

% of portfolio

1.83%

Previous 1.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.3 - $78.43 $8.68 Million - $10.3 Million	130,954 Added 8.94%	1,595,571 $106 Million
Q1 2024 May 07, 2024	BUY	$73.55 - $80.41 $1.25 Million - $1.36 Million	16,933 Added 1.17%	1,464,617 $115 Million
Q4 2023 Feb 13, 2024	SELL	$67.48 - $76.67 $22.2 Million - $25.2 Million	-328,984 Reduced 18.52%	1,447,684 $107 Million
Q3 2023 Nov 06, 2023	BUY	$61.27 - $70.86 $13.1 Million - $15.1 Million	213,360 Added 13.65%	1,776,668 $122 Million
Q2 2023 Sep 20, 2023	BUY	$61.98 - $69.47 $9.52 Million - $10.7 Million	153,595 Added 10.9%	1,563,308 $105 Million
Q1 2023 Sep 20, 2023	SELL	$62.55 - $79.73 $9.61 Million - $12.2 Million	-153,595 Reduced 9.82%	1,409,713 $89.1 Million
Q1 2023 May 09, 2023	BUY	$62.55 - $79.73 $9.71 Million - $12.4 Million	155,165 Added 12.37%	1,409,713 $89.1 Million
Q4 2022 Feb 03, 2023	BUY	$73.76 - $87.35 $8.2 Million - $9.72 Million	111,231 Added 9.73%	1,254,548 $103 Million
Q3 2022 Oct 21, 2022	SELL	$77.3 - $97.22 $22.2 Million - $28 Million	-287,741 Reduced 20.11%	1,143,317 $89 Million
Q2 2022 Aug 09, 2022	SELL	$75.7 - $89.01 $24.1 Million - $28.3 Million	-318,161 Reduced 18.19%	1,431,058 $121 Million
Q1 2022 May 05, 2022	SELL	$75.34 - $87.98 $48.4 Million - $56.5 Million	-641,842 Reduced 26.84%	1,749,219 $147 Million
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $22.7 Million - $31 Million	-365,978 Reduced 13.27%	2,391,061 $197 Million
Q3 2021 Oct 27, 2021	BUY	$59.73 - $74.7 $17.3 Million - $21.6 Million	289,045 Added 11.71%	2,757,039 $172 Million
Q2 2021 Jul 30, 2021	BUY	$59.49 - $74.31 $26.3 Million - $32.9 Million	442,804 Added 21.86%	2,467,994 $180 Million
Q1 2021 May 10, 2021	BUY	$57.97 - $69.75 $35.1 Million - $42.3 Million	606,313 Added 42.73%	2,025,190 $125 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $26.7 Million - $32.7 Million	459,620 Added 47.91%	1,418,877 $85.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $2.97 Million - $3.7 Million	54,681 Added 6.04%	959,257 $56.7 Million
Q2 2020 Aug 10, 2020	BUY	$54.6 - $72.85 $49.4 Million - $65.9 Million	904,576 New	904,576 $57.5 Million

Others Institutions Holding CNC

# of Institutions

993

Shares Held

482M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $42.8B
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, ...

More about CNC

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Mondrian Investment Partners LTD Centene Corp Transaction History