Thompson Siegel & Walmsley LLC Centene Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.43 Billion
Q4 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Centene Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,091,175 shares of CNC stock, worth $62.9 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,091,175

Previous 922,319 18.31%

Holding current value

$62.9 Million

Previous $69.4 Million 4.79%

% of portfolio

1.03%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$56.71 - $73.94 $9.58 Million - $12.5 Million	168,856 Added 18.31%	1,091,175 $66.1 Million
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $4.28 Million - $5.3 Million	-66,024 Reduced 6.68%	922,319 $69.4 Million
Q2 2024 Aug 08, 2024	BUY	$66.3 - $78.43 $8.31 Million - $9.83 Million	125,332 Added 14.52%	988,343 $65.5 Million
Q1 2024 May 09, 2024	SELL	$73.55 - $80.41 $1.13 Million - $1.23 Million	-15,346 Reduced 1.75%	863,011 $67.7 Million
Q4 2023 Feb 07, 2024	SELL	$67.48 - $76.67 $3.52 Million - $4 Million	-52,232 Reduced 5.61%	878,357 $65.2 Million
Q3 2023 Nov 08, 2023	SELL	$61.27 - $70.86 $1.42 Million - $1.64 Million	-23,149 Reduced 2.43%	930,589 $64.1 Million
Q2 2023 Aug 10, 2023	BUY	$61.98 - $69.47 $8.69 Million - $9.74 Million	140,145 Added 17.23%	953,738 $64.3 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $9.9 Million - $12.6 Million	158,235 Added 24.14%	813,593 $51.4 Million
Q4 2022 Feb 10, 2023	BUY	$73.76 - $87.35 $48.3 Million - $57.2 Million	655,358 New	655,358 $53.8 Million
Q3 2022 Oct 25, 2022	BUY	$77.3 - $97.22 $3.81 Million - $4.79 Million	49,310 Added 8.05%	661,702 $51.5 Million
Q2 2022 Jul 22, 2022	BUY	$75.7 - $89.01 $3.12 Million - $3.67 Million	41,229 Added 7.22%	612,392 $51.8 Million
Q1 2022 Apr 26, 2022	SELL	$75.34 - $87.98 $30 Million - $35 Million	-398,142 Reduced 41.07%	571,163 $48.1 Million
Q4 2021 Feb 09, 2022	SELL	$61.94 - $84.72 $20.4 Million - $27.9 Million	-329,905 Reduced 25.39%	969,305 $79.9 Million
Q3 2021 Nov 05, 2021	BUY	$59.73 - $74.7 $13.5 Million - $16.9 Million	226,359 Added 21.1%	1,299,210 $81 Million
Q2 2021 Aug 09, 2021	SELL	$59.49 - $74.31 $13.3 Million - $16.6 Million	-223,753 Reduced 17.26%	1,072,851 $78.2 Million
Q1 2021 May 07, 2021	BUY	$57.97 - $69.75 $2.12 Million - $2.55 Million	36,599 Added 2.9%	1,296,604 $82.9 Million
Q4 2020 Feb 08, 2021	BUY	$58.02 - $71.12 $14.1 Million - $17.3 Million	243,581 Added 23.96%	1,260,005 $75.6 Million
Q3 2020 Nov 12, 2020	BUY	$54.3 - $67.74 $4.39 Million - $5.48 Million	80,885 Added 8.65%	1,016,424 $59.3 Million
Q2 2020 Aug 11, 2020	BUY	$54.6 - $72.85 $12.4 Million - $16.5 Million	226,471 Added 31.94%	935,539 $59.5 Million
Q1 2020 May 12, 2020	BUY	$45.55 - $68.02 $8.36 Million - $12.5 Million	183,643 Added 34.95%	709,068 $42.1 Million
Q4 2019 Feb 07, 2020	BUY	$42.73 - $63.65 $21.9 Million - $32.6 Million	512,203 Added 3873.87%	525,425 $33 Million
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $15,095 - $19,078	-350 Reduced 2.58%	13,222 $572,000
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $228,656 - $281,528	4,864 Added 55.86%	13,572 $712,000
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $252,990 - $319,830	4,854 Added 125.95%	8,708 $462,000
Q4 2018 Feb 11, 2019	SELL	$54.54 - $73.42 $38,178 - $51,394	-700 Reduced 15.37%	3,854 $444,000
Q2 2018 Aug 09, 2018	SELL	$52.97 - $62.88 $238,365 - $282,960	-4,500 Reduced 49.7%	4,554 $561,000
Q1 2018 May 08, 2018	BUY	$49.69 - $55.79 $129,194 - $145,054	2,600 Added 40.29%	9,054 $968,000
Q4 2017 Feb 09, 2018	BUY	$45.28 - $51.51 $269,416 - $306,484	5,950 Added 1180.56%	6,454 $651,000
Q2 2017 Aug 09, 2017	BUY	N/A	504	504 $40,000

Others Institutions Holding CNC

# of Institutions

988

Shares Held

461M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Centene Corp Transaction History