Kennedy Capital Management, Inc. Centene Corp Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$57.97 - $69.75 $4.23 Million - $5.09 Million	-73,023 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.02 - $71.12 $138,145 - $169,336	-2,381 Reduced 3.16%	73,023 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$54.3 - $67.74 $112,129 - $139,883	-2,065 Reduced 2.67%	75,404 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$54.6 - $72.85 $984,219 - $1.31 Million	-18,026 Reduced 18.88%	77,469 $4.92 Million
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $158,969 - $237,389	-3,490 Reduced 3.53%	95,495 $5.67 Million
Q4 2019 Feb 14, 2020	SELL	$42.73 - $63.65 $74,948 - $111,642	-1,754 Reduced 1.74%	98,985 $6.22 Million
Q3 2019 Nov 14, 2019	SELL	$43.13 - $54.51 $4,658 - $5,887	-108 Reduced 0.11%	100,739 $4.36 Million
Q2 2019 Aug 14, 2019	SELL	$47.01 - $57.88 $123,636 - $152,224	-2,630 Reduced 2.54%	100,847 $5.29 Million
Q1 2019 May 13, 2019	BUY	$52.12 - $65.89 $2.69 Million - $3.41 Million	51,690 Added 99.81%	103,477 $5.5 Million
Q4 2018 Feb 12, 2019	SELL	$54.54 - $73.42 $49,958 - $67,252	-916 Reduced 1.74%	51,787 $5.97 Million
Q3 2018 Nov 14, 2018	SELL	$62.03 - $73.44 $75,428 - $89,303	-1,216 Reduced 2.26%	52,703 $7.63 Million
Q2 2018 Aug 14, 2018	SELL	$52.97 - $62.88 $20,499 - $24,334	-387 Reduced 0.71%	53,919 $6.64 Million
Q1 2018 May 14, 2018	SELL	$49.69 - $55.79 $200,697 - $225,335	-4,039 Reduced 6.92%	54,306 $5.8 Million
Q4 2017 Feb 13, 2018	SELL	$45.28 - $51.51 $246,640 - $280,574	-5,447 Reduced 8.54%	58,345 $5.89 Million
Q3 2017 Nov 13, 2017	BUY	$39.71 - $49.08 $2.53 Million - $3.13 Million	63,792	63,792 $6.17 Million

Others Institutions Holding CNC

# of Institutions

992

Shares Held

461M

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 $33.2B
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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