1832 Asset Management L.P. Centene Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Centene Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 89,173 shares of CNC stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,173

Previous 88,349 0.93%

Holding current value

$5.42 Million

Previous $5.86 Million 14.6%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.89 - $80.23 $53,469 - $66,109	824 Added 0.93%	89,173 $6.71 Million
Q2 2024 Aug 13, 2024	BUY	$66.3 - $78.43 $115,826 - $137,017	1,747 Added 2.02%	88,349 $5.86 Million
Q1 2024 May 14, 2024	BUY	$73.55 - $80.41 $6.37 Million - $6.96 Million	86,602 New	86,602 $6.8 Million
Q2 2023 Aug 11, 2023	BUY	$61.98 - $69.47 $9 Million - $10.1 Million	145,165 Added 31.9%	600,265 $40.5 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $28.5 Million - $36.3 Million	455,100 New	455,100 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $13.2 Million - $16.6 Million	170,874 Added 311.1%	225,800 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $89.01 $24.9 Million - $29.3 Million	-328,805 Reduced 85.69%	54,926 $4.65 Million
Q1 2022 May 16, 2022	SELL	$75.34 - $87.98 $19.7 Million - $23 Million	-261,706 Reduced 40.55%	383,731 $31.9 Million
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $28.6 Million - $39.1 Million	-462,089 Reduced 41.72%	645,437 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.73 - $74.7 $65.9 Million - $82.5 Million	1,104,054 Added 31798.79%	1,107,526 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $206,549 - $258,004	3,472 New	3,472 $226,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $31.2 Million - $37.5 Million	-538,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.02 - $71.12 $1.46 Million - $1.79 Million	25,100 Added 4.89%	538,100 $31.8 Million
Q3 2020 Nov 16, 2020	BUY	$54.3 - $67.74 $27.2 Million - $33.9 Million	500,500 Added 4004.0%	513,000 $28.9 Million
Q1 2020 May 26, 2020	BUY	$45.55 - $68.02 $569,375 - $850,250	12,500 New	12,500 $726,000
Q1 2020 May 14, 2020	SELL	$45.55 - $68.02 $914,188 - $1.37 Million	-20,070 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $3.84 Million - $5.72 Million	-89,930 Reduced 81.75%	20,070 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$47.01 - $57.88 $5.17 Million - $6.37 Million	110,000 New	110,000 $5.78 Million
Q4 2018 Feb 14, 2019	SELL	$54.54 - $73.42 $91,081 - $122,611	-1,670 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $2.4 Million - $2.85 Million	-38,757 Reduced 95.87%	1,670 $242,000
Q2 2018 Aug 14, 2018	BUY	$52.97 - $62.88 $2.14 Million - $2.54 Million	40,427 New	40,427 $4.8 Million

Others Institutions Holding CNC

# of Institutions

961

Shares Held

440M

Call Options Held

2.44M

Put Options Held

3.77M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $34.4B
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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1832 Asset Management L.P. Centene Corp Transaction History