Andra Ap Fonden Centene Corp Transaction History

Andra Ap Fonden

$5.98 Billion
Q4 2024

A detailed history of Andra Ap Fonden transactions in Centene Corp stock. As of the latest transaction made, Andra Ap Fonden holds 388,300 shares of CNC stock, worth $22.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

388,300

Previous 360,400 7.74%

Holding current value

$22.4 Million

Previous $27.1 Million 13.3%

% of portfolio

0.39%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$56.71 - $73.94 $1.58 Million - $2.06 Million	27,900 Added 7.74%	388,300 $23.5 Million
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $4.16 Million - $5.14 Million	-64,100 Reduced 15.1%	360,400 $27.1 Million
Q2 2024 Aug 07, 2024	BUY	$66.3 - $78.43 $3.04 Million - $3.59 Million	45,800 Added 12.09%	424,500 $28.1 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $15.3 Million - $16.7 Million	207,600 Added 121.33%	378,700 $29.7 Million
Q4 2023 Feb 15, 2024	BUY	$67.48 - $76.67 $2.87 Million - $3.26 Million	42,500 Added 33.05%	171,100 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$61.27 - $70.86 $171,556 - $198,408	-2,800 Reduced 2.13%	128,600 $8.86 Million
Q2 2023 Aug 09, 2023	BUY	$61.98 - $69.47 $1.82 Million - $2.04 Million	29,400 Added 28.82%	131,400 $8.86 Million
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $1.36 Million - $1.73 Million	21,700 Added 27.02%	102,000 $6.45 Million
Q4 2022 Feb 13, 2023	SELL	$73.76 - $87.35 $3.36 Million - $3.98 Million	-45,600 Reduced 36.22%	80,300 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$77.3 - $97.22 $1.4 Million - $1.76 Million	18,100 Added 16.79%	125,900 $9.8 Million
Q2 2022 Aug 15, 2022	BUY	$75.7 - $89.01 $825,130 - $970,209	10,900 Added 11.25%	107,800 $9.12 Million
Q4 2021 Feb 15, 2022	SELL	$61.94 - $84.72 $2.01 Million - $2.75 Million	-32,500 Reduced 25.12%	96,900 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $59,730 - $74,700	-1,000 Reduced 0.77%	129,400 $8.06 Million
Q2 2021 Aug 16, 2021	BUY	$59.49 - $74.31 $696,033 - $869,427	11,700 Added 9.86%	130,400 $9.51 Million
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $2.24 Million - $2.69 Million	-38,600 Reduced 24.54%	118,700 $7.59 Million
Q4 2020 Feb 12, 2021	BUY	$58.02 - $71.12 $3.99 Million - $4.89 Million	68,800 Added 77.74%	157,300 $9.44 Million
Q3 2020 Nov 12, 2020	SELL	$54.3 - $67.74 $2.21 Million - $2.76 Million	-40,700 Reduced 31.5%	88,500 $5.16 Million
Q2 2020 Aug 06, 2020	SELL	$54.6 - $72.85 $3.73 Million - $4.98 Million	-68,400 Reduced 34.62%	129,200 $8.21 Million
Q1 2020 May 13, 2020	BUY	$45.55 - $68.02 $4.98 Million - $7.43 Million	109,300 Added 123.78%	197,600 $11.7 Million
Q4 2019 Feb 10, 2020	SELL	$42.73 - $63.65 $2.05 Million - $3.05 Million	-47,900 Reduced 35.17%	88,300 $5.55 Million
Q3 2019 Nov 19, 2019	BUY	$43.13 - $54.51 $64,695 - $81,765	1,500 Added 1.11%	136,200 $5.89 Million
Q2 2019 Aug 15, 2019	SELL	$47.01 - $57.88 $408,987 - $503,556	-8,700 Reduced 6.07%	134,700 $7.06 Million
Q1 2019 May 14, 2019	BUY	$52.12 - $65.89 $2.48 Million - $3.14 Million	47,600 Added 49.69%	143,400 $7.62 Million
Q3 2018 Oct 16, 2018	SELL	$62.03 - $73.44 $142,669 - $168,912	-2,300 Reduced 2.34%	95,800 $13.9 Million
Q2 2018 Aug 17, 2018	SELL	$52.97 - $62.88 $1.15 Million - $1.37 Million	-21,800 Reduced 18.18%	98,100 $12.1 Million
Q1 2018 Apr 10, 2018	BUY	$49.69 - $55.79 $3.39 Million - $3.8 Million	68,200 Added 131.91%	119,900 $12.8 Million
Q4 2017 Feb 14, 2018	SELL	$45.28 - $51.51 $58,864 - $66,963	-1,300 Reduced 2.45%	51,700 $5.22 Million
Q3 2017 Oct 31, 2017	BUY	$39.71 - $49.08 $2.1 Million - $2.6 Million	53,000	53,000 $5.13 Million

Others Institutions Holding CNC

# of Institutions

988

Shares Held

460M

Call Options Held

3.13M

Put Options Held

4.91M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.7B
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 Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account