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SNOW CAPITAL MANAGEMENT LP
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | CENTENE CORP | CNC | 301,352 | 0 | 19,259,000 | 0 | $63.91 |
03/31/2021 | CENTENE CORP | CNC | 301,352 | 112,262 | 19,259,000 | 7,908,000 | $63.91 |
12/31/2020 | CENTENE CORP | CNC | 189,090 | -3,200 | 11,351,000 | 135,000 | $60.03 |
09/30/2020 | CENTENE CORP | CNC | 192,290 | -5,213 | 11,216,000 | -1,335,000 | $58.33 |
06/30/2020 | CENTENE CORP | CNC | 197,503 | -41,007 | 12,551,000 | -1,619,000 | $63.55 |
03/31/2020 | CENTENE CORP | CNC | 238,510 | -98,199 | 14,170,000 | -6,999,000 | $59.41 |
12/31/2019 | CENTENE CORP | CNC | 336,709 | -609,100 | 21,169,000 | -19,747,000 | $62.87 |
09/30/2019 | CENTENE CORP | CNC | 945,809 | 144,309 | 40,916,000 | -1,115,000 | $43.26 |
06/30/2019 | CENTENE CORP | CNC | 801,500 | 801,500 | 42,031,000 | 42,031,000 | $52.44 |
06/30/2018 | CENTENE CORP | CNC | 0 | -322,411 | 0 | -34,456,000 | |
03/31/2018 | CENTENE CORP | CNC | 322,411 | -122,010 | 34,456,000 | -10,377,000 | $106.87 |
12/31/2017 | CENTENE CORP | CNC | 444,421 | -120,933 | 44,833,000 | -9,876,000 | $100.88 |
09/30/2017 | CENTENE CORP | CNC | 565,354 | -244,394 | 54,709,000 | -9,974,000 | $96.77 |
06/30/2017 | CENTENE CORP | CNC | 809,748 | -30,697 | 64,683,000 | 4,793,000 | $79.88 |
03/31/2017 | CENTENE CORP | CNC | 840,445 | 456,354 | 59,890,000 | 38,185,000 | $71.26 |
12/31/2016 | CENTENE CORP | CNC | 384,091 | 384,091 | 21,705,000 | 21,705,000 | $56.51 |
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