Townsquare Capital LLC Centene Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Centene Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 63,475 shares of CNC stock, worth $4.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

63,475

Previous 60,313 5.24%

Holding current value

$4.2 Million

Previous $4.48 Million 11.31%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.55 - $80.41 $232,565 - $254,256	3,162 Added 5.24%	63,475 $4.98 Million
Q4 2023 Feb 15, 2024	SELL	$67.48 - $76.67 $133,745 - $151,959	-1,982 Reduced 3.18%	60,313 $4.48 Million
Q3 2023 Nov 15, 2023	SELL	$61.27 - $70.86 $147,783 - $170,914	-2,412 Reduced 3.73%	62,295 $4.29 Million
Q2 2023 Nov 13, 2023	BUY	$61.98 - $69.47 $353,843 - $396,604	5,709 Added 9.68%	64,707 $4.36 Million
Q1 2023 May 11, 2023	BUY	$62.55 - $79.73 $106,710 - $136,019	1,706 Added 2.98%	58,998 $3.73 Million

Q4 2022 Feb 13, 2023	BUY	$73.76 - $87.35 $197,603 - $234,010	2,679 Added 4.91%	57,292 $4.7 Million
Q3 2022 Nov 10, 2022	SELL	$77.3 - $97.22 $100,567 - $126,483	-1,301 Reduced 2.33%	54,613 $4.25 Million
Q2 2022 Aug 08, 2022	BUY	$75.7 - $89.01 $299,469 - $352,123	3,956 Added 7.61%	55,914 $4.73 Million
Q1 2022 Apr 28, 2022	SELL	$75.34 - $87.98 $683,333 - $797,978	-9,070 Reduced 14.86%	51,958 $4.37 Million
Q4 2021 Feb 11, 2022	BUY	$61.94 - $84.72 $503,696 - $688,943	8,132 Added 15.37%	61,028 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $361,008 - $451,486	6,044 Added 12.9%	52,896 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $821,259 - $1.03 Million	13,805 Added 41.77%	46,852 $3.45 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $719,175 - $865,318	12,406 Added 60.1%	33,047 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $743,004 - $910,762	12,806 Added 163.45%	20,641 $1.24 Million
Q3 2020 Dec 01, 2020	BUY	$54.3 - $67.74 $425,440 - $530,742	7,835 New	7,835 $488,000
Q1 2020 May 18, 2020	SELL	$45.55 - $68.02 $23,640 - $35,302	-519 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$42.73 - $63.65 $540,363 - $804,917	-12,646 Reduced 96.06%	519 $33,000
Q3 2019 Nov 14, 2019	BUY	$43.13 - $54.51 $167,603 - $211,825	3,886 Added 41.88%	13,165 $699,000
Q2 2019 Aug 15, 2019	BUY	$47.01 - $57.88 $436,205 - $537,068	9,279 New	9,279 $473,000

Others Institutions Holding CNC

# of Institutions

1,016

Shares Held

458M

Call Options Held

2.18M

Put Options Held

1.73M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $37.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Centene Corp Transaction History