Lyrical Asset Management LP Centene Corp Transaction History

Lyrical Asset Management LP

$6.53 Billion
Q3 2024

A detailed history of Lyrical Asset Management LP transactions in Centene Corp stock. As of the latest transaction made, Lyrical Asset Management LP holds 2,210,453 shares of CNC stock, worth $134 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

2,210,453

Previous 2,308,279 4.24%

Holding current value

$134 Million

Previous $153 Million 8.73%

% of portfolio

2.55%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.89 - $80.23 $6.35 Million - $7.85 Million	-97,826 Reduced 4.24%	2,210,453 $166 Million
Q2 2024 Aug 12, 2024	SELL	$66.3 - $78.43 $2.09 Million - $2.47 Million	-31,523 Reduced 1.35%	2,308,279 $153 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $4.67 Million - $5.11 Million	63,553 Added 2.79%	2,339,802 $184 Million
Q4 2023 Feb 13, 2024	BUY	$67.48 - $76.67 $6.27 Million - $7.12 Million	92,920 Added 4.26%	2,276,249 $169 Million
Q3 2023 Nov 13, 2023	SELL	$61.27 - $70.86 $4.29 Million - $4.96 Million	-70,008 Reduced 3.11%	2,183,329 $150 Million
Q2 2023 Aug 14, 2023	SELL	$61.98 - $69.47 $7.95 Million - $8.91 Million	-128,282 Reduced 5.39%	2,253,337 $152 Million
Q1 2023 May 12, 2023	SELL	$62.55 - $79.73 $5.7 Million - $7.27 Million	-91,194 Reduced 3.69%	2,381,619 $151 Million
Q4 2022 Feb 14, 2023	SELL	$73.76 - $87.35 $6.29 Million - $7.45 Million	-85,329 Reduced 3.34%	2,472,813 $203 Million
Q3 2022 Nov 14, 2022	SELL	$77.3 - $97.22 $13.6 Million - $17.1 Million	-175,951 Reduced 6.44%	2,558,142 $199 Million
Q2 2022 Aug 11, 2022	SELL	$75.7 - $89.01 $2.17 Million - $2.56 Million	-28,726 Reduced 1.04%	2,734,093 $231 Million
Q1 2022 May 13, 2022	BUY	$75.34 - $87.98 $5.71 Million - $6.66 Million	75,742 Added 2.82%	2,762,819 $233 Million
Q4 2021 Feb 14, 2022	SELL	$61.94 - $84.72 $16.6 Million - $22.7 Million	-268,343 Reduced 9.08%	2,687,077 $221 Million
Q3 2021 Nov 12, 2021	SELL	$59.73 - $74.7 $7.7 Million - $9.62 Million	-128,848 Reduced 4.18%	2,955,420 $184 Million
Q2 2021 Aug 13, 2021	SELL	$59.49 - $74.31 $7.43 Million - $9.28 Million	-124,892 Reduced 3.89%	3,084,268 $225 Million
Q1 2021 May 17, 2021	BUY	$57.97 - $69.75 $21.3 Million - $25.7 Million	368,074 Added 12.96%	3,209,160 $205 Million
Q4 2020 Feb 09, 2021	BUY	$58.02 - $71.12 $1.51 Million - $1.85 Million	25,987 Added 0.92%	2,841,086 $171 Million
Q3 2020 Nov 13, 2020	BUY	$54.3 - $67.74 $153 Million - $191 Million	2,815,099 New	2,815,099 $164 Million
Q2 2020 Aug 07, 2020	SELL	$54.6 - $72.85 $217 Million - $290 Million	-3,980,764 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.55 - $68.02 $11 Million - $16.5 Million	-241,952 Reduced 5.73%	3,980,764 $236 Million
Q4 2019 Feb 11, 2020	BUY	$42.73 - $63.65 $180 Million - $269 Million	4,222,716 New	4,222,716 $265 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyrical Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyrical Asset Management LP with notifications on news.

Account

Lyrical Asset Management LP Centene Corp Transaction History