A detailed history of Thompson Siegel & Walmsley LLC transactions in Centene Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 922,319 shares of CNC stock, worth $57 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
922,319
Previous 988,343 6.68%
Holding current value
$57 Million
Previous $65.5 Million 5.96%
% of portfolio
1.03%
Previous 1.05%

Shares

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

Nov 12, 2024

SELL
$64.89 - $80.23 $4.28 Million - $5.3 Million
-66,024 Reduced 6.68%
922,319 $69.4 Million
Q2 2024

Aug 08, 2024

BUY
$66.3 - $78.43 $8.31 Million - $9.83 Million
125,332 Added 14.52%
988,343 $65.5 Million
Q1 2024

May 09, 2024

SELL
$73.55 - $80.41 $1.13 Million - $1.23 Million
-15,346 Reduced 1.75%
863,011 $67.7 Million
Q4 2023

Feb 07, 2024

SELL
$67.48 - $76.67 $3.52 Million - $4 Million
-52,232 Reduced 5.61%
878,357 $65.2 Million
Q3 2023

Nov 08, 2023

SELL
$61.27 - $70.86 $1.42 Million - $1.64 Million
-23,149 Reduced 2.43%
930,589 $64.1 Million
Q2 2023

Aug 10, 2023

BUY
$61.98 - $69.47 $8.69 Million - $9.74 Million
140,145 Added 17.23%
953,738 $64.3 Million
Q1 2023

May 11, 2023

BUY
$62.55 - $79.73 $9.9 Million - $12.6 Million
158,235 Added 24.14%
813,593 $51.4 Million
Q4 2022

Feb 10, 2023

BUY
$73.76 - $87.35 $48.3 Million - $57.2 Million
655,358 New
655,358 $53.8 Million
Q3 2022

Oct 25, 2022

BUY
$77.3 - $97.22 $3.81 Million - $4.79 Million
49,310 Added 8.05%
661,702 $51.5 Million
Q2 2022

Jul 22, 2022

BUY
$75.7 - $89.01 $3.12 Million - $3.67 Million
41,229 Added 7.22%
612,392 $51.8 Million
Q1 2022

Apr 26, 2022

SELL
$75.34 - $87.98 $30 Million - $35 Million
-398,142 Reduced 41.07%
571,163 $48.1 Million
Q4 2021

Feb 09, 2022

SELL
$61.94 - $84.72 $20.4 Million - $27.9 Million
-329,905 Reduced 25.39%
969,305 $79.9 Million
Q3 2021

Nov 05, 2021

BUY
$59.73 - $74.7 $13.5 Million - $16.9 Million
226,359 Added 21.1%
1,299,210 $81 Million
Q2 2021

Aug 09, 2021

SELL
$59.49 - $74.31 $13.3 Million - $16.6 Million
-223,753 Reduced 17.26%
1,072,851 $78.2 Million
Q1 2021

May 07, 2021

BUY
$57.97 - $69.75 $2.12 Million - $2.55 Million
36,599 Added 2.9%
1,296,604 $82.9 Million
Q4 2020

Feb 08, 2021

BUY
$58.02 - $71.12 $14.1 Million - $17.3 Million
243,581 Added 23.96%
1,260,005 $75.6 Million
Q3 2020

Nov 12, 2020

BUY
$54.3 - $67.74 $4.39 Million - $5.48 Million
80,885 Added 8.65%
1,016,424 $59.3 Million
Q2 2020

Aug 11, 2020

BUY
$54.6 - $72.85 $12.4 Million - $16.5 Million
226,471 Added 31.94%
935,539 $59.5 Million
Q1 2020

May 12, 2020

BUY
$45.55 - $68.02 $8.36 Million - $12.5 Million
183,643 Added 34.95%
709,068 $42.1 Million
Q4 2019

Feb 07, 2020

BUY
$42.73 - $63.65 $21.9 Million - $32.6 Million
512,203 Added 3873.87%
525,425 $33 Million
Q3 2019

Nov 12, 2019

SELL
$43.13 - $54.51 $15,095 - $19,078
-350 Reduced 2.58%
13,222 $572,000
Q2 2019

Aug 12, 2019

BUY
$47.01 - $57.88 $228,656 - $281,528
4,864 Added 55.86%
13,572 $712,000
Q1 2019

May 13, 2019

BUY
$52.12 - $65.89 $252,990 - $319,830
4,854 Added 125.95%
8,708 $462,000
Q4 2018

Feb 11, 2019

SELL
$54.54 - $73.42 $38,178 - $51,394
-700 Reduced 15.37%
3,854 $444,000
Q2 2018

Aug 09, 2018

SELL
$52.97 - $62.88 $238,365 - $282,960
-4,500 Reduced 49.7%
4,554 $561,000
Q1 2018

May 08, 2018

BUY
$49.69 - $55.79 $129,194 - $145,054
2,600 Added 40.29%
9,054 $968,000
Q4 2017

Feb 09, 2018

BUY
$45.28 - $51.51 $269,416 - $306,484
5,950 Added 1180.56%
6,454 $651,000
Q2 2017

Aug 09, 2017

BUY
N/A
504
504 $40,000

Others Institutions Holding CNC

About CENTENE CORP


  • Ticker CNC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Healthcare Plans
  • Shares Outstandng 566,259,968
  • Market Cap $35B
  • 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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