A detailed history of O'Shaughnessy Asset Management, LLC transactions in Centene Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 250,676 shares of CNC stock, worth $14.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
250,676
Previous 135,351 85.2%
Holding current value
$14.4 Million
Previous $8.97 Million 110.3%
% of portfolio
0.17%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$64.89 - $80.23 $7.48 Million - $9.25 Million
115,325 Added 85.2%
250,676 $18.9 Million
Q2 2024

Aug 14, 2024

BUY
$66.3 - $78.43 $979,980 - $1.16 Million
14,781 Added 12.26%
135,351 $8.97 Million
Q1 2024

May 13, 2024

BUY
$73.55 - $80.41 $3.38 Million - $3.69 Million
45,937 Added 61.55%
120,570 $9.46 Million
Q4 2023

Feb 09, 2024

BUY
$67.48 - $76.67 $2.6 Million - $2.96 Million
38,554 Added 106.86%
74,633 $5.54 Million
Q3 2023

Nov 13, 2023

BUY
$61.27 - $70.86 $619,868 - $716,890
10,117 Added 38.97%
36,079 $2.49 Million
Q2 2023

Aug 11, 2023

BUY
$61.98 - $69.47 $537,862 - $602,860
8,678 Added 50.21%
25,962 $1.75 Million
Q1 2023

May 12, 2023

BUY
$62.55 - $79.73 $149,619 - $190,714
2,392 Added 16.06%
17,284 $1.09 Million
Q4 2022

Feb 10, 2023

SELL
$73.76 - $87.35 $23,972 - $28,388
-325 Reduced 2.14%
14,892 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$77.3 - $97.22 $104,123 - $130,955
1,347 Added 9.71%
15,217 $1.18 Million
Q2 2022

Aug 11, 2022

BUY
$75.7 - $89.01 $333,231 - $391,822
4,402 Added 46.49%
13,870 $1.17 Million
Q1 2022

May 13, 2022

BUY
$75.34 - $87.98 $231,369 - $270,186
3,071 Added 48.01%
9,468 $797,000
Q4 2021

Feb 11, 2022

BUY
$61.94 - $84.72 $86,901 - $118,862
1,403 Added 28.09%
6,397 $527,000
Q3 2021

Nov 10, 2021

BUY
$59.73 - $74.7 $24,847 - $31,075
416 Added 9.09%
4,994 $311,000
Q2 2021

Aug 09, 2021

BUY
$59.49 - $74.31 $54,552 - $68,142
917 Added 25.05%
4,578 $334,000
Q1 2021

May 14, 2021

BUY
$57.97 - $69.75 $7,594 - $9,137
131 Added 3.71%
3,661 $234,000
Q4 2020

Feb 11, 2021

BUY
$58.02 - $71.12 $638 - $782
11 Added 0.31%
3,530 $212,000
Q3 2020

Nov 12, 2020

SELL
$54.3 - $67.74 $9,393 - $11,719
-173 Reduced 4.69%
3,519 $205,000
Q2 2020

Aug 13, 2020

BUY
$54.6 - $72.85 $189,844 - $253,299
3,477 Added 1617.21%
3,692 $235,000
Q1 2020

May 13, 2020

SELL
$45.55 - $68.02 $11,159 - $16,664
-245 Reduced 53.26%
215 $13,000
Q4 2019

Feb 12, 2020

BUY
$42.73 - $63.65 $19,527 - $29,088
457 Added 15233.33%
460 $29,000
Q3 2019

Nov 14, 2019

SELL
$43.13 - $54.51 $1,983 - $2,507
-46 Reduced 93.88%
3 $0
Q2 2019

Aug 07, 2019

SELL
$47.01 - $57.88 $686,016 - $844,642
-14,593 Reduced 99.67%
49 $3,000
Q1 2019

May 10, 2019

BUY
$52.12 - $65.89 $304,954 - $385,522
5,851 Added 66.56%
14,642 $0
Q4 2018

Feb 12, 2019

SELL
$54.54 - $73.42 $980,138 - $1.32 Million
-17,971 Reduced 67.15%
8,791 $1.01 Million
Q3 2018

Nov 06, 2018

SELL
$62.03 - $73.44 $1.07 Million - $1.27 Million
-17,307 Reduced 39.27%
26,762 $3.85 Million
Q2 2018

Aug 10, 2018

SELL
$52.97 - $62.88 $1.37 Million - $1.63 Million
-25,868 Reduced 36.99%
44,069 $5.41 Million
Q1 2018

May 08, 2018

SELL
$49.69 - $55.79 $50,236 - $56,403
-1,011 Reduced 1.42%
69,937 $7.47 Million
Q4 2017

Feb 13, 2018

BUY
$45.28 - $51.51 $266,110 - $302,724
5,877 Added 9.03%
70,948 $7.16 Million
Q3 2017

Nov 13, 2017

BUY
$39.71 - $49.08 $976,548 - $1.21 Million
24,592 Added 60.75%
65,071 $6.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
40,479
40,479 $3.23 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $32.5B
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.