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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CENTENE CORP | CNC | 65,643 | 20,000 | 4,428,000,000 | 1,543,000,000 | $67,455.78 |
03/31/2023 | CENTENE CORP | CNC | 45,643 | 0 | 2,885,000,000 | 2,881,449,000 | $63,207.94 |
09/30/2022 | CENTENE CORP | CNC | 45,643 | 0 | 3,551,000 | -311,000 | $77.80 |
06/30/2022 | CENTENE CORP | CNC | 45,643 | 0 | 3,862,000 | 19,000 | $84.61 |
03/31/2022 | CENTENE CORP | CNC | 45,643 | 7,000 | 3,843,000 | 659,000 | $84.20 |
12/31/2021 | CENTENE CORP | CNC | 38,643 | 0 | 3,184,000 | 776,000 | $82.40 |
09/30/2021 | CENTENE CORP | CNC | 38,643 | 0 | 2,408,000 | -62,000 | $62.31 |
03/31/2021 | CENTENE CORP | CNC | 38,643 | 0 | 2,470,000 | 150,000 | $63.92 |
12/31/2020 | CENTENE CORP | CNC | 38,643 | 0 | 2,320,000 | 66,000 | $60.04 |
09/30/2020 | CENTENE CORP | CNC | 38,643 | 0 | 2,254,000 | -202,000 | $58.33 |
06/30/2020 | CENTENE CORP | CNC | 38,643 | 0 | 2,456,000 | 160,000 | $63.56 |
03/31/2020 | CENTENE CORP | CNC | 38,643 | 38,643 | 2,296,000 | 2,296,000 | $59.42 |
03/31/2019 | CENTENE CORP | CNC | 0 | -15,000 | 0 | -1,729,000 | |
12/31/2018 | CENTENE CORP | CNC | 15,000 | 0 | 1,729,000 | -443,000 | $115.27 |
09/30/2018 | CENTENE CORP | CNC | 15,000 | 0 | 2,172,000 | 324,000 | $144.80 |
06/30/2018 | CENTENE CORP | CNC | 15,000 | 7,500 | 1,848,000 | 1,046,000 | $123.20 |
03/31/2018 | CENTENE CORP | CNC | 7,500 | 4,500 | 802,000 | 499,000 | $106.93 |
12/31/2017 | CENTENE CORP | CNC | 3,000 | 3,000 | 303,000 | 303,000 | $101.00 |
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