Ray Dalio Centene Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Centene Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 383,237 shares of CNC stock, worth $27.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

383,237

Previous 333,778 14.82%

Holding current value

$27.4 Million

Previous $24.8 Million 21.43%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $3.64 Million - $3.98 Million	49,459 Added 14.82%	383,237 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $8.43 Million - $9.58 Million	124,901 Added 59.8%	333,778 $24.8 Million
Q3 2023 Nov 13, 2023	BUY	$61.27 - $70.86 $4.03 Million - $4.66 Million	65,832 Added 46.02%	208,877 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$61.98 - $69.47 $9.96 Million - $11.2 Million	-160,741 Reduced 52.91%	143,045 $9.65 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $9.62 Million - $12.3 Million	153,737 Added 102.46%	303,786 $19.2 Million

Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $903,486 - $1.07 Million	-12,249 Reduced 7.55%	150,049 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$77.3 - $97.22 $7.59 Million - $9.54 Million	98,142 Added 152.97%	162,298 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$75.7 - $89.01 $3.42 Million - $4.02 Million	45,164 Added 237.81%	64,156 $5.43 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $1.43 Million - $1.67 Million	18,992 New	18,992 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $276,562 - $378,274	-4,465 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $1.36 Million - $1.7 Million	-22,787 Reduced 83.62%	4,465 $278,000
Q2 2021 Aug 13, 2021	BUY	$59.49 - $74.31 $1.62 Million - $2.03 Million	27,252 New	27,252 $1.99 Million

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $40.5B
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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