Fox Run Management, L.L.C. Centene Corp Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $334,799 - $366,026	4,552 New	4,552 $357,000
Q3 2023 Nov 07, 2023	BUY	$61.27 - $70.86 $442,001 - $511,184	7,214 New	7,214 $496,000
Q1 2023 May 12, 2023	BUY	$62.55 - $79.73 $1.07 Million - $1.36 Million	17,039 New	17,039 $1.08 Million
Q1 2022 May 10, 2022	SELL	$75.34 - $87.98 $761,536 - $889,301	-10,108 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$61.94 - $84.72 $626,089 - $856,349	10,108 New	10,108 $833,000
Q1 2021 May 17, 2021	SELL	$57.97 - $69.75 $247,589 - $297,902	-4,271 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$58.02 - $71.12 $247,803 - $303,753	4,271 New	4,271 $256,000
Q3 2020 Oct 29, 2020	SELL	$54.3 - $67.74 $384,444 - $479,599	-7,080 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$54.6 - $72.85 $21,840 - $29,139	400 Added 5.99%	7,080 $450,000
Q2 2019 Jul 17, 2019	SELL	$47.01 - $57.88 $184,655 - $227,352	-3,928 Reduced 37.03%	6,680 $350,000
Q1 2019 Oct 17, 2019	BUY	$52.12 - $65.89 $552,888 - $698,961	10,608 New	10,608 $563,000
Q3 2018 Oct 05, 2018	SELL	$62.03 - $73.44 $222,067 - $262,915	-3,580 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$52.97 - $62.88 $189,632 - $225,110	3,580 New	3,580 $441,000
Q4 2017 Jan 18, 2018	SELL	$45.28 - $51.51 $117,728 - $133,926	-2,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$39.71 - $49.08 $103,246 - $127,608	2,600	2,600 $252,000

969

439M

2.45M

3.77M

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, ...

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