Southernsun Asset Management, LLC Centene Corp Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $8.14 Million - $9.8 Million	-140,436 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $9.58 Million - $11.7 Million	-165,099 Reduced 54.04%	140,436 $8.43 Million
Q3 2020 Nov 13, 2020	SELL	$54.3 - $67.74 $672,071 - $838,417	-12,377 Reduced 3.89%	305,535 $17.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $5.45 Million - $7.27 Million	-99,850 Reduced 23.9%	317,912 $20.2 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $7.14 Million - $10.7 Million	-156,696 Reduced 27.28%	417,762 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $10.5 Million - $15.6 Million	-245,265 Reduced 29.92%	574,458 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $1.3 Million - $1.64 Million	30,127 Added 3.82%	819,723 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $2.87 Million - $3.53 Million	-60,974 Reduced 7.17%	789,596 $41.4 Million
Q1 2019 May 15, 2019	BUY	$52.12 - $65.89 $22.5 Million - $28.5 Million	431,826 Added 103.12%	850,570 $45.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $9.12 Million - $12.3 Million	-167,175 Reduced 28.53%	418,744 $48.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $44.4 Million - $52.6 Million	-716,375 Reduced 55.01%	585,919 $84.8 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $29.4 Million - $34.9 Million	-554,372 Reduced 29.86%	1,302,294 $160 Million
Q1 2018 May 15, 2018	SELL	$49.69 - $55.79 $9.97 Million - $11.2 Million	-200,554 Reduced 9.75%	1,856,666 $198 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $13 Million - $14.7 Million	-286,082 Reduced 12.21%	2,057,220 $208 Million
Q3 2017 Nov 14, 2017	SELL	$39.71 - $49.08 $21.5 Million - $26.6 Million	-541,949 Reduced 18.78%	2,343,302 $227 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,885,251	2,885,251 $230 Million

Others Institutions Holding CNC

# of Institutions

968

Shares Held

440M

Call Options Held

2.44M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.52 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.78 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.54 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.38 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.32 Billion
0.27% of portfolio

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.2B
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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