Sentry Investment Management LLC Centene Corp Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Centene Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,356 shares of CNC stock, worth $144,729. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,356
Previous 2,356 -0.0%
Holding current value
$144,729
Previous $156,000 13.46%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 07, 2024
SELL
$66.3 - $78.43 $32,022 - $37,881
-483 Reduced 17.01%
2,356 $156,000
Q4 2023

Jan 30, 2024
SELL
$67.48 - $76.67 $20,581 - $23,384
-305 Reduced 9.7%
2,839 $211,000
Q3 2023

Nov 03, 2023
SELL
$61.27 - $70.86 $37,681 - $43,578
-615 Reduced 16.36%
3,144 $217,000
Q1 2023

Apr 26, 2023
SELL
$62.55 - $79.73 $2,814 - $3,587
-45 Reduced 1.18%
3,759 $238,000
Q4 2022

Feb 08, 2023
SELL
$73.76 - $87.35 $7,818 - $9,259
-106 Reduced 2.71%
3,804 $312,000
Q2 2022

Aug 02, 2022
SELL
$75.7 - $89.01 $57,683 - $67,825
-762 Reduced 16.31%
3,910 $331,000
Q1 2022

May 09, 2022
SELL
$75.34 - $87.98 $71,949 - $84,020
-955 Reduced 16.97%
4,672 $393,000
Q4 2021

Feb 11, 2022
BUY
$61.94 - $84.72 $25,952 - $35,497
419 Added 8.05%
5,627 $464,000
Q3 2021

Nov 03, 2021
SELL
$59.73 - $74.7 $45,454 - $56,846
-761 Reduced 12.75%
5,208 $325,000
Q1 2021

Apr 21, 2021
BUY
$57.97 - $69.75 $346,022 - $416,337
5,969 New
5,969 $381,000
Q3 2020

Nov 05, 2020
SELL
$54.3 - $67.74 $1.8 Million - $2.24 Million
-33,095 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$54.6 - $72.85 $1.81 Million - $2.41 Million
33,095 New
33,095 $2.1 Million
Q1 2020

May 05, 2020
SELL
$45.55 - $68.02 $801,680 - $1.2 Million
-17,600 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$42.73 - $63.65 $462,509 - $688,947
10,824 Added 159.74%
17,600 $1.11 Million
Q3 2019

Nov 08, 2019
BUY
$43.13 - $54.51 $292,248 - $369,359
6,776 New
6,776 $293,000
Q1 2019

May 08, 2019
SELL
$52.12 - $65.89 $691,945 - $874,755
-13,276 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$54.54 - $73.42 $18,979 - $25,550
-348 Reduced 2.55%
13,276 $1.53 Million
Q2 2018

Aug 10, 2018
BUY
$52.97 - $62.88 $721,663 - $856,677
13,624 New
13,624 $1.68 Million
Q1 2018

May 02, 2018
SELL
$49.69 - $55.79 $290,835 - $326,538
-5,853 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
$45.28 - $51.51 $134,300 - $152,778
-2,966 Reduced 33.63%
5,853 $590,000
Q2 2017

Aug 21, 2017
BUY
N/A
8,819
8,819 $704,000

Others Institutions Holding CNC

# of Institutions
983
Shares Held
445M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.8B
  • 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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