A detailed history of Redwood Investment Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 69,243 shares of CNC stock, worth $5.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
69,243
Previous 69,557 0.45%
Holding current value
$5.16 Million
Previous $5.46 Million 6.05%
% of portfolio
0.44%
Previous 0.52%

Shares

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

Aug 14, 2024

SELL
$66.3 - $78.43 $20,818 - $24,627
-314 Reduced 0.45%
69,243 $5.13 Million
Q1 2024

May 15, 2024

BUY
$73.55 - $80.41 $412,615 - $451,100
5,610 Added 8.77%
69,557 $5.46 Million
Q4 2023

Feb 14, 2024

BUY
$67.48 - $76.67 $4.32 Million - $4.9 Million
63,947 New
63,947 $4.75 Million
Q4 2019

Feb 14, 2020

SELL
$42.73 - $63.65 $721,923 - $1.08 Million
-16,895 Closed
0 $0
Q3 2019

Nov 18, 2019

BUY
$43.13 - $54.51 $728,681 - $920,946
16,895 New
16,895 $731,000
Q2 2019

Aug 15, 2019

SELL
$47.01 - $57.88 $585,227 - $720,548
-12,449 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$47.01 - $57.88 $585,227 - $720,548
12,449 New
12,449 $639,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $42.2B
  • 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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