Alpha Crest Capital Management LLC Centene Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $3.81 Million - $4.79 Million	49,291 Added 252.63%	68,802 $5.35 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $890,232 - $1.05 Million	-11,760 Reduced 37.61%	19,511 $1.65 Million
Q1 2022 May 12, 2022	SELL	$75.34 - $87.98 $3.74 Million - $4.37 Million	-49,686 Reduced 61.37%	31,271 $2.63 Million
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $3.38 Million - $4.62 Million	54,535 Added 206.4%	80,957 $6.67 Million
Q3 2021 Nov 10, 2021	BUY	$59.73 - $74.7 $935,371 - $1.17 Million	15,660 Added 145.51%	26,422 $1.65 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $4.87 Million - $6.08 Million	-81,782 Reduced 88.37%	10,762 $785,000
Q1 2021 May 13, 2021	BUY	$57.97 - $69.75 $1.23 Million - $1.48 Million	21,237 Added 29.78%	92,544 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $2.97 Million - $3.64 Million	51,140 Added 253.58%	71,307 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $17,864 - $22,286	-329 Reduced 1.61%	20,167 $1.18 Million
Q2 2020 Aug 12, 2020	BUY	$54.6 - $72.85 $1.12 Million - $1.49 Million	20,496 New	20,496 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$42.73 - $63.65 $2.03 Million - $3.03 Million	-47,612 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$43.13 - $54.51 $2.29 Million - $2.89 Million	-53,050 Reduced 52.7%	47,612 $2.06 Million
Q2 2019 Aug 12, 2019	BUY	$47.01 - $57.88 $1.15 Million - $1.42 Million	24,520 Added 32.2%	100,662 $5.28 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $3.51 Million - $4.44 Million	67,408 Added 771.79%	76,142 $4.04 Million
Q4 2018 Feb 11, 2019	BUY	$54.54 - $73.42 $476,352 - $641,250	8,734 New	8,734 $1.01 Million

Others Institutions Holding CNC

# of Institutions

969

Shares Held

439M

Call Options Held

2.45M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

60.1M
Shares

$3.84 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

47.4M
Shares

$3.03 Billion
0.07% of portfolio
Harris Associates L P Chicago, IL

26.3M
Shares

$1.68 Billion
0.0% of portfolio
State Street Corp Boston, MA

23.5M
Shares

$1.5 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

22.6M
Shares

$1.44 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 $36.2B
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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