Stanley Capital Management, LLC Centene Corp Transaction History

Stanley Capital Management, LLC

$470 Million
Q3 2024

A detailed history of Stanley Capital Management, LLC transactions in Centene Corp stock. As of the latest transaction made, Stanley Capital Management, LLC holds 218,800 shares of CNC stock, worth $12.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

218,800

Previous 218,800 -0.0%

Holding current value

$12.9 Million

Previous $14.5 Million 13.55%

% of portfolio

3.51%

Previous 3.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.3 - $78.43 $530,400 - $627,440	8,000 Added 3.8%	218,800 $14.5 Million
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $1.25 Million - $1.37 Million	17,000 Added 8.77%	210,800 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$67.48 - $76.67 $1.69 Million - $1.92 Million	25,000 Added 14.81%	193,800 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $87.35 $295,040 - $349,400	4,000 Added 2.43%	168,800 $13.8 Million
Q1 2022 May 16, 2022	BUY	$75.34 - $87.98 $904,080 - $1.06 Million	12,000 Added 7.85%	164,800 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.94 - $84.72 $1.11 Million - $1.52 Million	18,000 Added 13.35%	152,800 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.49 - $74.31 $237,960 - $297,240	-4,000 Reduced 2.88%	134,800 $9.83 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $811,580 - $976,500	14,000 Added 11.22%	138,800 $8.87 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $957,330 - $1.17 Million	16,500 Added 15.24%	124,800 $7.49 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $5.88 Million - $7.34 Million	-108,300 Reduced 50.0%	108,300 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $6.55 Million - $8.17 Million	120,600 Added 125.63%	216,600 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $2.39 Million - $3.18 Million	-43,700 Reduced 31.28%	96,000 $6.1 Million
Q1 2020 May 15, 2020	BUY	$45.55 - $68.02 $847,230 - $1.27 Million	18,600 Added 15.36%	139,700 $8.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.73 - $63.65 $5.17 Million - $7.71 Million	121,100 New	121,100 $7.61 Million

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, ...

More about CNC

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Stanley Capital Management, LLC Centene Corp Transaction History