River Road Asset Management, LLC Centene Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Centene Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 106,602 shares of CNC stock, worth $6.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

106,602

Previous 114,274 6.71%

Holding current value

$6.3 Million

Previous $7.58 Million 5.91%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$64.89 - $80.23 $497,836 - $615,524	-7,672 Reduced 6.71%	106,602 $8.02 Million
Q2 2024 Jul 19, 2024	BUY	$66.3 - $78.43 $375,390 - $444,070	5,662 Added 5.21%	114,274 $7.58 Million
Q1 2024 Apr 26, 2024	SELL	$73.55 - $80.41 $82,376 - $90,059	-1,120 Reduced 1.02%	108,612 $8.52 Million
Q4 2023 Jan 31, 2024	SELL	$67.48 - $76.67 $179,496 - $203,942	-2,660 Reduced 2.37%	109,732 $8.14 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $28,490 - $32,949	-465 Reduced 0.41%	112,392 $7.74 Million
Q2 2023 Jul 20, 2023	SELL	$61.98 - $69.47 $125,075 - $140,190	-2,018 Reduced 1.76%	112,857 $7.61 Million
Q1 2023 Apr 27, 2023	BUY	$62.55 - $79.73 $1.34 Million - $1.71 Million	21,435 Added 22.94%	114,875 $7.26 Million
Q4 2022 Feb 01, 2023	BUY	$73.76 - $87.35 $1.54 Million - $1.82 Million	20,863 Added 28.75%	93,440 $7.66 Million
Q3 2022 Nov 04, 2022	BUY	$77.3 - $97.22 $2.82 Million - $3.55 Million	36,529 Added 101.33%	72,577 $5.65 Million
Q2 2022 Jul 20, 2022	SELL	$75.7 - $89.01 $3.12 Million - $3.67 Million	-41,219 Reduced 53.35%	36,048 $3.05 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $3.02 Million - $3.53 Million	-40,126 Reduced 34.18%	77,267 $6.51 Million
Q4 2021 Feb 01, 2022	SELL	$61.94 - $84.72 $451,666 - $617,778	-7,292 Reduced 5.85%	117,393 $9.67 Million
Q3 2021 Nov 12, 2021	BUY	$59.73 - $74.7 $2.9 Million - $3.63 Million	48,544 Added 63.76%	124,685 $7.77 Million
Q2 2021 Aug 10, 2021	BUY	$59.49 - $74.31 $4.18 Million - $5.23 Million	70,341 Added 1212.78%	76,141 $5.55 Million
Q1 2021 May 12, 2021	BUY	$57.97 - $69.75 $1,970 - $2,371	34 Added 0.59%	5,800 $371,000
Q3 2020 Nov 09, 2020	BUY	$54.3 - $67.74 $78,192 - $97,545	1,440 Added 33.29%	5,766 $336,000
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $236,199 - $315,149	4,326 New	4,326 $275,000

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.5B
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, ...

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River Road Asset Management, LLC Centene Corp Transaction History