Oliver Luxxe Assets LLC Centene Corp Transaction History

Oliver Luxxe Assets LLC

$510 Million
Q2 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Centene Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 74,300 shares of CNC stock, worth $1.99 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

74,300

Holding current value

$1.99 Million

% of portfolio

0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$53.4 - $64.29 $3.97 Million - $4.78 Million	74,300 New	74,300 $4.03 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $33,945 - $40,156	512 Added 1.11%	46,726 $3.1 Million
Q1 2024 Apr 18, 2024	BUY	$73.55 - $80.41 $33,023 - $36,104	449 Added 0.98%	46,214 $3.63 Million
Q4 2023 Feb 12, 2024	BUY	$67.48 - $76.67 $3.09 Million - $3.51 Million	45,765 New	45,765 $3.4 Million
Q1 2021 Apr 29, 2021	SELL	$57.97 - $69.75 $1.09 Million - $1.31 Million	-18,841 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$58.02 - $71.12 $6,672 - $8,178	115 Added 0.61%	18,841 $1.29 Million
Q3 2020 Oct 20, 2020	BUY	$54.3 - $67.74 $71,676 - $89,416	1,320 Added 7.58%	18,726 $1.09 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $29,811 - $39,776	546 Added 3.24%	17,406 $1.11 Million
Q1 2020 Apr 21, 2020	BUY	$45.55 - $68.02 $120,707 - $180,253	2,650 Added 18.65%	16,860 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$42.73 - $63.65 $26,919 - $40,099	-630 Reduced 4.25%	14,210 $893,000
Q3 2019 Oct 15, 2019	SELL	$43.13 - $54.51 $35,237 - $44,534	-817 Reduced 5.22%	14,840 $642,000
Q2 2019 Jul 10, 2019	SELL	$47.01 - $57.88 $10,765 - $13,254	-229 Reduced 1.44%	15,657 $803,000
Q1 2019 May 01, 2019	BUY	$52.12 - $65.89 $432,126 - $546,293	8,291 Added 109.16%	15,886 $844,000
Q4 2018 Feb 12, 2019	BUY	$54.54 - $73.42 $10,417 - $14,023	191 Added 2.58%	7,595 $876,000
Q3 2018 Oct 10, 2018	SELL	$62.03 - $73.44 $94,161 - $111,481	-1,518 Reduced 17.01%	7,404 $1.07 Million
Q1 2018 Apr 17, 2018	BUY	$49.69 - $55.79 $443,334 - $497,758	8,922 New	8,922 $953,000

Others Institutions Holding CNC

# of Institutions

1,039

Shares Held

433M

Call Options Held

3.2M

Put Options Held

4.38M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $15.2B
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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Oliver Luxxe Assets LLC Centene Corp Transaction History