A detailed history of Ellsworth Advisors, LLC transactions in Centene Corp stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 66,347 shares of CNC stock, worth $4.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
66,347
Previous 66,302 0.07%
Holding current value
$4.1 Million
Previous $4.4 Million 13.63%
% of portfolio
1.31%
Previous 1.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$64.89 - $80.23 $2,920 - $3,610
45 Added 0.07%
66,347 $4.99 Million
Q2 2024

Jul 18, 2024

BUY
$66.3 - $78.43 $100,046 - $118,350
1,509 Added 2.33%
66,302 $4.4 Million
Q1 2024

Apr 15, 2024

BUY
$73.55 - $80.41 $115,841 - $126,645
1,575 Added 2.49%
64,793 $5.08 Million
Q4 2023

Jan 18, 2024

BUY
$67.48 - $76.67 $136,579 - $155,180
2,024 Added 3.31%
63,218 $4.69 Million
Q3 2023

Oct 20, 2023

BUY
$61.27 - $70.86 $3.75 Million - $4.34 Million
61,194 New
61,194 $4.22 Million
Q4 2021

Jan 18, 2022

SELL
$61.94 - $84.72 $3.27 Million - $4.48 Million
-52,823 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$59.73 - $74.7 $121,371 - $151,790
2,032 Added 4.0%
52,823 $3.29 Million
Q2 2021

Jul 19, 2021

BUY
$59.49 - $74.31 $265,563 - $331,719
4,464 Added 9.64%
50,791 $3.7 Million
Q1 2021

Apr 21, 2021

BUY
$57.97 - $69.75 $2.69 Million - $3.23 Million
46,327 New
46,327 $2.96 Million

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35B
  • 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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