Vantage Investment Partners, LLC Centene Corp Transaction History

Vantage Investment Partners, LLC

$1.1 Billion
Q2 2024

A detailed history of Vantage Investment Partners, LLC transactions in Centene Corp stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 583,913 shares of CNC stock, worth $36.4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

583,913

Previous 588,981 0.86%

Holding current value

$36.4 Million

Previous $46.2 Million 16.24%

% of portfolio

3.51%

Previous 4.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$66.3 - $78.43 $336,008 - $397,483	-5,068 Reduced 0.86%	583,913 $38.7 Million
Q1 2024 Apr 30, 2024	BUY	$73.55 - $80.41 $9.75 Million - $10.7 Million	132,535 Added 29.04%	588,981 $46.2 Million
Q4 2023 Jan 31, 2024	BUY	$67.48 - $76.67 $1.55 Million - $1.76 Million	22,954 Added 5.3%	456,446 $33.9 Million
Q3 2023 Oct 25, 2023	BUY	$61.27 - $70.86 $2.67 Million - $3.09 Million	43,548 Added 11.17%	433,492 $29.9 Million
Q2 2023 Jul 24, 2023	BUY	$61.98 - $69.47 $1.1 Million - $1.24 Million	17,814 Added 4.79%	389,944 $26.3 Million
Q1 2023 Apr 18, 2023	BUY	$62.55 - $79.73 $20.7 Million - $26.3 Million	330,141 Added 786.26%	372,130 $23.8 Million
Q4 2022 Jan 27, 2023	SELL	$73.76 - $87.35 $604,979 - $716,444	-8,202 Reduced 16.34%	41,989 $3.44 Million
Q3 2022 Oct 18, 2022	SELL	$77.3 - $97.22 $62.4 Million - $78.5 Million	-807,122 Reduced 94.15%	50,191 $3.91 Million
Q2 2022 Jul 28, 2022	BUY	$75.7 - $89.01 $22,710 - $26,703	300 Added 0.04%	857,313 $72.5 Million
Q1 2022 Apr 22, 2022	BUY	$75.34 - $87.98 $502,216 - $586,474	6,666 Added 0.78%	857,013 $72.2 Million
Q4 2021 Jan 21, 2022	SELL	$61.94 - $84.72 $98.5 Million - $135 Million	-1,590,117 Reduced 65.16%	850,347 $70.1 Million
Q3 2021 Oct 13, 2021	SELL	$59.73 - $74.7 $11.9 Million - $14.9 Million	-200,005 Reduced 7.57%	2,440,464 $152 Million
Q2 2021 Jul 29, 2021	SELL	$59.49 - $74.31 $14.3 Million - $17.9 Million	-240,600 Reduced 8.35%	2,640,469 $193 Million
Q1 2021 May 03, 2021	BUY	$57.97 - $69.75 $211,996 - $255,075	3,657 Added 0.13%	2,881,069 $184 Million
Q4 2020 Jan 25, 2021	BUY	$58.02 - $71.12 $111,108 - $136,194	1,915 Added 0.07%	2,877,412 $173 Million
Q3 2020 Oct 22, 2020	BUY	$54.3 - $67.74 $24 Million - $29.9 Million	441,835 Added 18.16%	2,875,497 $168 Million
Q2 2020 Jul 21, 2020	SELL	$54.6 - $72.85 $4.16 Million - $5.55 Million	-76,147 Reduced 3.03%	2,433,662 $155 Million
Q1 2020 Apr 28, 2020	BUY	$45.55 - $68.02 $62 Million - $92.6 Million	1,361,167 Added 118.5%	2,509,809 $149 Million
Q4 2019 Feb 10, 2020	BUY	$42.73 - $63.65 $994,327 - $1.48 Million	23,270 Added 2.07%	1,148,642 $72.2 Million
Q3 2019 Oct 24, 2019	BUY	$43.13 - $54.51 $25.1 Million - $31.7 Million	582,172 Added 107.17%	1,125,372 $48.7 Million
Q2 2019 Aug 07, 2019	BUY	$47.01 - $57.88 $16.3 Million - $20 Million	346,176 Added 175.7%	543,200 $28.5 Million
Q1 2019 May 10, 2019	BUY	$52.12 - $65.89 $10.3 Million - $13 Million	197,024 New	197,024 $10.5 Million

Others Institutions Holding CNC

# of Institutions

979

Shares Held

477M

Call Options Held

2.51M

Put Options Held

1.89M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $35.3B
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, ...

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Vantage Investment Partners, LLC Centene Corp Transaction History