Tcw Group Inc Centene Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Centene Corp stock. As of the latest transaction made, Tcw Group Inc holds 145,355 shares of CNC stock, worth $8.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

145,355

Previous 560,532 74.07%

Holding current value

$8.52 Million

Previous $37.2 Million 70.56%

% of portfolio

0.1%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$64.89 - $80.23 $26.9 Million - $33.3 Million	-415,177 Reduced 74.07%	145,355 $10.9 Million
Q2 2024 Jul 18, 2024	SELL	$66.3 - $78.43 $4.63 Million - $5.48 Million	-69,896 Reduced 11.09%	560,532 $37.2 Million
Q1 2024 May 09, 2024	BUY	$73.55 - $80.41 $3.81 Million - $4.17 Million	51,859 Added 8.96%	630,428 $49.5 Million
Q4 2023 Feb 09, 2024	BUY	$67.48 - $76.67 $338,749 - $384,883	5,020 Added 0.88%	578,569 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.27 - $70.86 $11.8 Million - $13.6 Million	-192,462 Reduced 25.13%	573,549 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$61.98 - $69.47 $8.67 Million - $9.72 Million	139,846 Added 22.33%	766,011 $51.7 Million
Q1 2023 May 15, 2023	SELL	$62.55 - $79.73 $15,574 - $19,852	-249 Reduced 0.04%	626,165 $39.6 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $1.99 Million - $2.35 Million	-26,912 Reduced 4.12%	626,414 $51.4 Million
Q3 2022 Oct 27, 2022	SELL	$77.3 - $97.22 $3.88 Million - $4.88 Million	-50,173 Reduced 7.13%	653,326 $50.8 Million
Q2 2022 Jul 19, 2022	SELL	$75.7 - $89.01 $14 Million - $16.5 Million	-185,466 Reduced 20.86%	703,499 $59.5 Million
Q1 2022 Apr 19, 2022	BUY	$75.34 - $87.98 $590,062 - $689,059	7,832 Added 0.89%	888,965 $74.8 Million
Q4 2021 Jan 26, 2022	SELL	$61.94 - $84.72 $816,369 - $1.12 Million	-13,180 Reduced 1.47%	881,133 $72.6 Million
Q3 2021 Oct 26, 2021	BUY	$59.73 - $74.7 $3.9 Million - $4.88 Million	65,290 Added 7.88%	894,313 $55.7 Million
Q2 2021 Jul 23, 2021	SELL	$59.49 - $74.31 $820,724 - $1.03 Million	-13,796 Reduced 1.64%	829,023 $60.5 Million
Q1 2021 May 05, 2021	SELL	$57.97 - $69.75 $2.95 Million - $3.55 Million	-50,925 Reduced 5.7%	842,819 $53.9 Million
Q4 2020 Feb 02, 2021	BUY	$58.02 - $71.12 $2.09 Million - $2.56 Million	36,007 Added 4.2%	893,744 $53.7 Million
Q3 2020 Oct 30, 2020	SELL	$54.3 - $67.74 $352,244 - $439,429	-6,487 Reduced 0.75%	857,737 $50 Million
Q2 2020 Aug 05, 2020	SELL	$54.6 - $72.85 $1.78 Million - $2.37 Million	-32,540 Reduced 3.63%	864,224 $54.9 Million
Q1 2020 May 05, 2020	BUY	$45.55 - $68.02 $10.1 Million - $15.1 Million	222,711 Added 33.04%	896,764 $53.3 Million
Q4 2019 Feb 10, 2020	BUY	$42.73 - $63.65 $5.58 Million - $8.32 Million	130,676 Added 24.05%	674,053 $42.4 Million
Q3 2019 Nov 13, 2019	SELL	$43.13 - $54.51 $9.83 Million - $12.4 Million	-227,811 Reduced 29.54%	543,377 $23.5 Million
Q2 2019 Aug 07, 2019	SELL	$47.01 - $57.88 $21.7 Million - $26.7 Million	-462,099 Reduced 37.47%	771,188 $40.4 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $28.9 Million - $36.6 Million	554,997 Added 81.82%	1,233,287 $65.5 Million
Q4 2018 Feb 11, 2019	SELL	$54.54 - $73.42 $2.02 Million - $2.72 Million	-37,051 Reduced 5.18%	678,290 $78.2 Million
Q3 2018 Oct 30, 2018	SELL	$62.03 - $73.44 $9.3 Million - $11 Million	-149,875 Reduced 17.32%	715,341 $104 Million
Q2 2018 Aug 02, 2018	BUY	$52.97 - $62.88 $2.02 Million - $2.39 Million	38,073 Added 4.6%	865,216 $107 Million
Q1 2018 May 11, 2018	BUY	$49.69 - $55.79 $2.89 Million - $3.24 Million	58,130 Added 7.56%	827,143 $88.4 Million
Q4 2017 Feb 09, 2018	SELL	$45.28 - $51.51 $5.89 Million - $6.7 Million	-130,167 Reduced 14.48%	769,013 $77.6 Million
Q3 2017 Nov 06, 2017	BUY	$39.71 - $49.08 $6.71 Million - $8.29 Million	168,931 Added 23.13%	899,180 $87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	730,249	730,249 $58.3 Million

Others Institutions Holding CNC

# of Institutions

977

Shares Held

473M

Call Options Held

2.51M

Put Options Held

1.86M

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, ...

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