Richard Snow CNC Holdings History
Number of Shares
298,136.00
Current Holdings Value*
$21.74 Mil
% of Portfolio
3.09%
Total Estimate Gain
$25.47 Mil
% of Total Estimate Gain
23.07%
Richard Snow's Centene Corp Holding Summary
As of 2021-06-30, Snow Capital Management, L.P. held 298,136.00 shares of Centene Corp(CNC), totaling $21.74 Mil. This investment constitutes 3.09% of their stock portfolio, and Snow Capital Management, L.P. now holds 0.05% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2016Q4. And since then Richard Snow has made 5 purchases of CNC, at an average price of $58.17, for a total of 1.90 Mil shares. In addition, there have been 11 sales at an average price of $79.71 for 1.60 Mil shares. Based on historical transaction data and CNC's current price of $27.95, Richard Snow's estimated gain on his CNC holdings is $25.47 Mil, reflecting a 23.07% gain to date.
Richard Snow CNC ($27.95) Holding Chart
Richard Snow CNC ($27.95) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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