Los Angeles Capital Management LLC Centene Corp Transaction History

Los Angeles Capital Management LLC

  • $24.7 Billion
  • Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Centene Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 14,130 shares of CNC stock, worth $859,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,130
Previous 7,141 97.87%
Holding current value
$859,527
Previous $473,000 124.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$64.89 - $80.23 $453,516 - $560,727
6,989 Added 97.87%
14,130 $1.06 Million
Q2 2024

Aug 05, 2024
SELL
$66.3 - $78.43 $22.4 Million - $26.5 Million
-338,073 Reduced 97.93%
7,141 $473,000
Q1 2024

Apr 05, 2024
SELL
$73.55 - $80.41 $4,192 - $4,583
-57 Reduced 0.02%
345,214 $27.1 Million
Q4 2023

Feb 06, 2024
SELL
$67.48 - $76.67 $21.3 Million - $24.2 Million
-315,370 Reduced 47.74%
345,271 $25.6 Million
Q3 2023

Nov 06, 2023
SELL
$61.27 - $70.86 $3.04 Million - $3.52 Million
-49,662 Reduced 6.99%
660,641 $45.5 Million
Q2 2023

Aug 03, 2023
SELL
$61.98 - $69.47 $871,438 - $976,748
-14,060 Reduced 1.94%
710,303 $47.9 Million
Q1 2023

May 04, 2023
BUY
$62.55 - $79.73 $22.9 Million - $29.2 Million
365,947 Added 102.1%
724,363 $45.8 Million
Q4 2022

Feb 06, 2023
BUY
$73.76 - $87.35 $25.8 Million - $30.6 Million
350,285 Added 4308.02%
358,416 $29.4 Million
Q3 2022

Nov 02, 2022
BUY
$77.3 - $97.22 $245,041 - $308,187
3,170 Added 63.9%
8,131 $633,000
Q2 2022

Aug 05, 2022
SELL
$75.7 - $89.01 $43,451 - $51,091
-574 Reduced 10.37%
4,961 $420,000
Q1 2022

May 06, 2022
BUY
$75.34 - $87.98 $183,226 - $213,967
2,432 Added 78.38%
5,535 $466,000
Q4 2021

Feb 03, 2022
SELL
$61.94 - $84.72 $10.3 Million - $14.1 Million
-166,171 Reduced 98.17%
3,103 $256,000
Q3 2021

Nov 08, 2021
SELL
$59.73 - $74.7 $29.2 Million - $36.5 Million
-488,564 Reduced 74.27%
169,274 $10.5 Million
Q2 2021

Aug 05, 2021
BUY
$59.49 - $74.31 $13 Million - $16.2 Million
218,460 Added 49.72%
657,838 $48 Million
Q1 2021

May 05, 2021
BUY
$57.97 - $69.75 $24.9 Million - $30 Million
430,022 Added 4596.22%
439,378 $28.1 Million
Q4 2020

Feb 04, 2021
SELL
$58.02 - $71.12 $3.57 Million - $4.38 Million
-61,586 Reduced 86.81%
9,356 $562,000
Q3 2020

Nov 02, 2020
SELL
$54.3 - $67.74 $93,884 - $117,122
-1,729 Reduced 2.38%
70,942 $4.14 Million
Q2 2020

Aug 05, 2020
BUY
$54.6 - $72.85 $211,520 - $282,220
3,874 Added 5.63%
72,671 $4.62 Million
Q1 2020

May 04, 2020
SELL
$45.55 - $68.02 $697,097 - $1.04 Million
-15,304 Reduced 18.2%
68,797 $4.09 Million
Q4 2019

Feb 07, 2020
SELL
$42.73 - $63.65 $274,967 - $409,587
-6,435 Reduced 7.11%
84,101 $5.29 Million
Q3 2019

Nov 07, 2019
BUY
$43.13 - $54.51 $3.9 Million - $4.94 Million
90,536 New
90,536 $3.92 Million
Q1 2019

Apr 25, 2019
SELL
$52.12 - $65.89 $476,533 - $602,432
-9,143 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$54.54 - $73.42 $24.5 Million - $32.9 Million
-448,524 Reduced 98.0%
9,143 $1.05 Million
Q3 2018

Nov 05, 2018
SELL
$62.03 - $73.44 $3.14 Million - $3.72 Million
-50,650 Reduced 9.96%
457,667 $66.3 Million
Q2 2018

Jul 31, 2018
SELL
$52.97 - $62.88 $332,121 - $394,257
-6,270 Reduced 1.22%
508,317 $62.6 Million
Q1 2018

Apr 27, 2018
BUY
$49.69 - $55.79 $19.6 Million - $22 Million
394,192 Added 327.42%
514,587 $55 Million
Q4 2017

Feb 05, 2018
SELL
$45.28 - $51.51 $3.5 Million - $3.98 Million
-77,323 Reduced 39.11%
120,395 $12.1 Million
Q3 2017

Nov 06, 2017
SELL
$39.71 - $49.08 $24.9 Million - $30.8 Million
-627,033 Reduced 76.03%
197,718 $19.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
824,751
824,751 $65.9 Million

Others Institutions Holding CNC

# of Institutions
981
Shares Held
444M
Call Options Held
2.45M
Put Options Held
3.77M
View Full List

About CENTENE CORP

CNC Quotes by TradingView
  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $34.4B
  • 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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