River Road Asset Management, LLC Centene Corp Transaction History

River Road Asset Management, LLC

  • $7.1 Billion
  • Q4 2024

A detailed history of River Road Asset Management, LLC transactions in Centene Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 102,163 shares of CNC stock, worth $5.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
102,163
Previous 106,602 4.16%
Holding current value
$5.71 Million
Previous $8.02 Million 22.87%
% of portfolio
0.09%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$56.71 - $73.94 $251,735 - $328,219
-4,439 Reduced 4.16%
102,163 $6.19 Million
Q3 2024

Oct 30, 2024
SELL
$64.89 - $80.23 $497,836 - $615,524
-7,672 Reduced 6.71%
106,602 $8.02 Million
Q2 2024

Jul 19, 2024
BUY
$66.3 - $78.43 $375,390 - $444,070
5,662 Added 5.21%
114,274 $7.58 Million
Q1 2024

Apr 26, 2024
SELL
$73.55 - $80.41 $82,376 - $90,059
-1,120 Reduced 1.02%
108,612 $8.52 Million
Q4 2023

Jan 31, 2024
SELL
$67.48 - $76.67 $179,496 - $203,942
-2,660 Reduced 2.37%
109,732 $8.14 Million
Q3 2023

Nov 13, 2023
SELL
$61.27 - $70.86 $28,490 - $32,949
-465 Reduced 0.41%
112,392 $7.74 Million
Q2 2023

Jul 20, 2023
SELL
$61.98 - $69.47 $125,075 - $140,190
-2,018 Reduced 1.76%
112,857 $7.61 Million
Q1 2023

Apr 27, 2023
BUY
$62.55 - $79.73 $1.34 Million - $1.71 Million
21,435 Added 22.94%
114,875 $7.26 Million
Q4 2022

Feb 01, 2023
BUY
$73.76 - $87.35 $1.54 Million - $1.82 Million
20,863 Added 28.75%
93,440 $7.66 Million
Q3 2022

Nov 04, 2022
BUY
$77.3 - $97.22 $2.82 Million - $3.55 Million
36,529 Added 101.33%
72,577 $5.65 Million
Q2 2022

Jul 20, 2022
SELL
$75.7 - $89.01 $3.12 Million - $3.67 Million
-41,219 Reduced 53.35%
36,048 $3.05 Million
Q1 2022

May 12, 2022
SELL
$75.34 - $87.98 $3.02 Million - $3.53 Million
-40,126 Reduced 34.18%
77,267 $6.51 Million
Q4 2021

Feb 01, 2022
SELL
$61.94 - $84.72 $451,666 - $617,778
-7,292 Reduced 5.85%
117,393 $9.67 Million
Q3 2021

Nov 12, 2021
BUY
$59.73 - $74.7 $2.9 Million - $3.63 Million
48,544 Added 63.76%
124,685 $7.77 Million
Q2 2021

Aug 10, 2021
BUY
$59.49 - $74.31 $4.18 Million - $5.23 Million
70,341 Added 1212.78%
76,141 $5.55 Million
Q1 2021

May 12, 2021
BUY
$57.97 - $69.75 $1,970 - $2,371
34 Added 0.59%
5,800 $371,000
Q3 2020

Nov 09, 2020
BUY
$54.3 - $67.74 $78,192 - $97,545
1,440 Added 33.29%
5,766 $336,000
Q2 2020

Aug 12, 2020
BUY
$54.6 - $72.85 $236,199 - $315,149
4,326 New
4,326 $275,000

Others Institutions Holding CNC

# of Institutions
986
Shares Held
461M
Call Options Held
3.13M
Put Options Held
4.91M
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 $31.7B
  • 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

Track River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email