Wedge Capital Management L L P Centene Corp Transaction History

Wedge Capital Management L L P

$5.04 Billion
Q1 2025

A detailed history of Wedge Capital Management L L P transactions in Centene Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 540,237 shares of CNC stock, worth $32.3 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

540,237

Previous 471,627 14.55%

Holding current value

$32.3 Million

Previous $28.6 Million 14.79%

% of portfolio

0.65%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$55.93 - $65.89 $3.84 Million - $4.52 Million	68,610 Added 14.55%	540,237 $32.8 Million
Q4 2024 Jan 15, 2025	BUY	$56.71 - $73.94 $3.15 Million - $4.1 Million	55,475 Added 13.33%	471,627 $28.6 Million
Q3 2024 Oct 11, 2024	SELL	$64.89 - $80.23 $4.84 Million - $5.99 Million	-74,649 Reduced 15.21%	416,152 $31.3 Million
Q2 2024 Jul 17, 2024	SELL	$66.3 - $78.43 $1.34 Million - $1.59 Million	-20,232 Reduced 3.96%	490,801 $32.5 Million
Q1 2024 Apr 23, 2024	BUY	$73.55 - $80.41 $7.58 Million - $8.29 Million	103,126 Added 25.28%	511,033 $40.1 Million
Q4 2023 Feb 01, 2024	SELL	$67.48 - $76.67 $3.3 Million - $3.75 Million	-48,914 Reduced 10.71%	407,907 $30.3 Million
Q3 2023 Oct 13, 2023	SELL	$61.27 - $70.86 $941,352 - $1.09 Million	-15,364 Reduced 3.25%	456,821 $31.5 Million
Q2 2023 Jul 17, 2023	SELL	$61.98 - $69.47 $5.85 Million - $6.55 Million	-94,318 Reduced 16.65%	472,185 $31.8 Million
Q1 2023 Apr 11, 2023	BUY	$62.55 - $79.73 $6.37 Million - $8.12 Million	101,886 Added 21.93%	566,503 $35.8 Million
Q4 2022 Jan 17, 2023	BUY	$73.76 - $87.35 $3.03 Million - $3.58 Million	41,016 Added 9.68%	464,617 $38.1 Million
Q3 2022 Oct 13, 2022	SELL	$77.3 - $97.22 $1.2 Million - $1.51 Million	-15,538 Reduced 3.54%	423,601 $33 Million
Q2 2022 Jul 11, 2022	BUY	$75.7 - $89.01 $33.2 Million - $39.1 Million	439,139 New	439,139 $37.2 Million
Q2 2018 Jul 31, 2018	SELL	$52.97 - $62.88 $17.9 Million - $21.3 Million	-338,653 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$49.69 - $55.79 $6.77 Million - $7.6 Million	-136,222 Reduced 28.69%	338,653 $36.2 Million
Q4 2017 Jan 31, 2018	BUY	$45.28 - $51.51 $814,768 - $926,870	17,994 Added 3.94%	474,875 $47.9 Million
Q3 2017 Oct 31, 2017	BUY	$39.71 - $49.08 $18.1 Million - $22.4 Million	456,881	456,881 $44.2 Million

Others Institutions Holding CNC

# of Institutions

1,022

Shares Held

450M

Call Options Held

3.13M

Put Options Held

5.03M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $33.9B
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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Wedge Capital Management L L P Centene Corp Transaction History