Vaughan Nelson Investment Management, L.P. Centene Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$59.49 - $74.31 $12.5 Million - $15.6 Million	-209,488 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$57.97 - $69.75 $180,808 - $217,550	-3,119 Reduced 1.47%	209,488 $13.4 Million
Q4 2020 Feb 04, 2021	SELL	$58.02 - $71.12 $282,151 - $345,856	-4,863 Reduced 2.24%	212,607 $12.8 Million
Q3 2020 Nov 09, 2020	SELL	$54.3 - $67.74 $4.91 Million - $6.13 Million	-90,505 Reduced 29.39%	217,470 $12.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $4.78 Million - $6.38 Million	-87,550 Reduced 22.14%	307,975 $19.6 Million
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $7.3 Million - $10.9 Million	-160,275 Reduced 28.84%	395,525 $23.5 Million
Q4 2019 Feb 05, 2020	BUY	$42.73 - $63.65 $4.31 Million - $6.42 Million	100,910 Added 22.18%	555,800 $34.9 Million
Q3 2019 Nov 06, 2019	SELL	$43.13 - $54.51 $508,502 - $642,672	-11,790 Reduced 2.53%	454,890 $19.7 Million
Q2 2019 Aug 09, 2019	SELL	$47.01 - $57.88 $3 Million - $3.69 Million	-63,825 Reduced 12.03%	466,680 $24.5 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $11.5 Million - $14.5 Million	220,490 Added 71.12%	530,505 $28.2 Million
Q4 2018 Jan 30, 2019	SELL	$54.54 - $73.42 $11 Million - $14.8 Million	-201,750 Reduced 39.42%	310,015 $35.7 Million
Q3 2018 Nov 13, 2018	SELL	$62.03 - $73.44 $901,606 - $1.07 Million	-14,535 Reduced 2.76%	511,765 $74.1 Million
Q2 2018 Jul 27, 2018	SELL	$52.97 - $62.88 $513,809 - $609,936	-9,700 Reduced 1.81%	526,300 $64.8 Million
Q1 2018 May 09, 2018	SELL	$49.69 - $55.79 $416,153 - $467,241	-8,375 Reduced 1.54%	536,000 $57.3 Million
Q4 2017 Jan 26, 2018	SELL	$45.28 - $51.51 $1.13 Million - $1.29 Million	-24,950 Reduced 4.38%	544,375 $54.9 Million
Q3 2017 Oct 24, 2017	BUY	$39.71 - $49.08 $22.6 Million - $27.9 Million	569,325	569,325 $55.1 Million

Others Institutions Holding CNC

# of Institutions

981

Shares Held

445M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$2.86 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.59 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.42 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.36 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 $34.2B
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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