A detailed history of Lsv Asset Management transactions in Centene Corp stock. As of the latest transaction made, Lsv Asset Management holds 2,799,351 shares of CNC stock, worth $170 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,799,351
Previous 2,269,051 23.37%
Holding current value
$170 Million
Previous $150 Million 40.08%
% of portfolio
0.45%
Previous 0.33%

Shares

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

Nov 12, 2024

BUY
$64.89 - $80.23 $34.4 Million - $42.5 Million
530,300 Added 23.37%
2,799,351 $211 Million
Q2 2024

Aug 06, 2024

BUY
$66.3 - $78.43 $2.1 Million - $2.49 Million
31,700 Added 1.42%
2,269,051 $150 Million
Q1 2024

May 06, 2024

BUY
$73.55 - $80.41 $445,051 - $486,560
6,051 Added 0.27%
2,237,351 $176 Million
Q4 2023

Feb 06, 2024

BUY
$67.48 - $76.67 $1.75 Million - $1.99 Million
25,900 Added 1.17%
2,231,300 $166 Million
Q3 2023

Nov 03, 2023

BUY
$61.27 - $70.86 $159,302 - $184,236
2,600 Added 0.12%
2,205,400 $152 Million
Q2 2023

Aug 02, 2023

BUY
$61.98 - $69.47 $128 Million - $144 Million
2,070,000 Added 1558.73%
2,202,800 $149 Million
Q1 2023

May 02, 2023

BUY
$62.55 - $79.73 $8.31 Million - $10.6 Million
132,800 New
132,800 $8.39 Million
Q2 2020

Aug 05, 2020

SELL
$54.6 - $72.85 $216,980 - $289,505
-3,974 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$45.55 - $68.02 $181,015 - $270,311
3,974 New
3,974 $236,000
Q4 2018

Feb 05, 2019

SELL
$54.54 - $73.42 $736,290 - $991,170
-13,500 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$62.03 - $73.44 $23.6 Million - $28 Million
-380,900 Reduced 96.58%
13,500 $1.95 Million
Q2 2018

Aug 08, 2018

SELL
$52.97 - $62.88 $5.56 Million - $6.6 Million
-105,000 Reduced 21.03%
394,400 $48.6 Million
Q1 2018

May 04, 2018

SELL
$49.69 - $55.79 $1.24 Million - $1.39 Million
-25,000 Reduced 4.77%
499,400 $53.4 Million
Q4 2017

Feb 01, 2018

SELL
$45.28 - $51.51 $163,008 - $185,436
-3,600 Reduced 0.68%
524,400 $0
Q3 2017

Nov 13, 2017

BUY
$39.71 - $49.08 $21 Million - $25.9 Million
528,000
528,000 $51.1 Million

Others Institutions Holding CNC

About CENTENE CORP


  • 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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