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CARILLON TOWER ADVISERS, INC.
> CNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | CENTENE CORP | CNC | 0 | -59,802 | 0 | -3,488,000 | |
09/30/2020 | CENTENE CORP | CNC | 59,802 | -154,763 | 3,488,000 | -10,148,000 | $58.33 |
06/30/2020 | CENTENE CORP | CNC | 214,565 | -1,386,437 | 13,636,000 | -77,802,281 | $63.55 |
03/31/2020 | CENTENE CORP | CNC | 1,601,002 | 186,225 | 91,438,281 | -72,222,242 | $57.11 |
12/31/2019 | CENTENE CORP | CNC | 1,414,777 | 191,627 | 163,660,523 | 110,747,523 | $115.68 |
09/30/2019 | CENTENE CORP | CNC | 1,223,150 | -662,225 | 52,913,000 | -45,955,000 | $43.26 |
06/30/2019 | CENTENE CORP | CNC | 1,885,375 | 789,025 | 98,868,000 | 40,653,000 | $52.44 |
03/31/2019 | CENTENE CORP | CNC | 1,096,350 | -179,101 | 58,215,000 | -88,845,000 | $53.10 |
12/31/2018 | CENTENE CORP | CNC | 1,275,451 | 759,131 | 147,060,000 | 72,308,000 | $115.30 |
09/30/2018 | CENTENE CORP | CNC | 516,320 | 68,704 | 74,752,000 | 19,602,000 | $144.78 |
06/30/2018 | CENTENE CORP | CNC | 447,616 | 146,140 | 55,150,000 | 23,119,000 | $123.21 |
03/31/2018 | CENTENE CORP | CNC | 301,476 | 1,515 | 32,031,000 | 1,771,000 | $106.25 |
12/31/2017 | CENTENE CORP | CNC | 299,961 | 299,961 | 30,260,000 | 30,260,000 | $100.88 |
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