A detailed history of Prescott Group Capital Management, L.L.C. transactions in Centene Corp stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 38,643 shares of CNC stock, worth $2.22 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
38,643
Previous 38,643 -0.0%
Holding current value
$2.22 Million
Previous $2.56 Million 13.54%
% of portfolio
0.47%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$66.3 - $78.43 $1.79 Million - $2.12 Million
-27,000 Reduced 41.13%
38,643 $2.56 Million
Q2 2023

Aug 10, 2023

BUY
$61.98 - $69.47 $1.24 Million - $1.39 Million
20,000 Added 43.82%
65,643 $4.43 Million
Q1 2022

May 10, 2022

BUY
$75.34 - $87.98 $527,380 - $615,860
7,000 Added 18.11%
45,643 $3.84 Million
Q1 2020

May 13, 2020

BUY
$45.55 - $68.02 $1.76 Million - $2.63 Million
38,643 New
38,643 $2.3 Million
Q1 2019

May 10, 2019

SELL
$52.12 - $65.89 $781,800 - $988,350
-15,000 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$52.97 - $62.88 $397,275 - $471,600
7,500 Added 100.0%
15,000 $1.85 Million
Q1 2018

May 07, 2018

BUY
$49.69 - $55.79 $223,605 - $251,055
4,500 Added 150.0%
7,500 $802,000
Q4 2017

Feb 07, 2018

BUY
$45.28 - $51.51 $135,840 - $154,530
3,000
3,000 $303,000

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
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