A detailed history of Advisor Group Holdings, Inc. transactions in Core & Main, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 32,544 shares of CNM stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,544
Previous 32,551 0.02%
Holding current value
$1.71 Million
Previous $1.59 Million 9.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$38.0 - $54.22 $266 - $379
-7 Reduced 0.02%
32,544 $1.44 Million
Q2 2024

Aug 13, 2024

BUY
$47.19 - $62.03 $528,339 - $694,487
11,196 Added 52.43%
32,551 $1.59 Million
Q1 2024

May 10, 2024

SELL
$39.1 - $58.18 $105,570 - $157,086
-2,700 Reduced 11.22%
21,355 $1.22 Million
Q4 2023

Feb 12, 2024

SELL
$28.4 - $40.6 $65,348 - $93,420
-2,301 Reduced 8.73%
24,055 $972,000
Q3 2023

Nov 13, 2023

BUY
$27.96 - $33.02 $168,962 - $199,539
6,043 Added 29.75%
26,356 $760,000
Q2 2023

Aug 10, 2023

SELL
$22.0 - $31.34 $7,964 - $11,345
-362 Reduced 1.75%
20,313 $636,000
Q1 2023

May 12, 2023

SELL
$19.54 - $24.28 $9,144 - $11,363
-468 Reduced 2.21%
20,675 $477,000
Q4 2022

Feb 10, 2023

SELL
$18.9 - $23.91 $143,016 - $180,926
-7,567 Reduced 26.36%
21,143 $408,000
Q3 2022

Nov 14, 2022

BUY
$21.19 - $25.11 $7,861 - $9,315
371 Added 1.31%
28,710 $653,000
Q2 2022

Aug 10, 2022

BUY
$20.71 - $25.26 $537,817 - $655,976
25,969 Added 1095.74%
28,339 $632,000
Q1 2022

May 04, 2022

SELL
$20.41 - $30.78 $469,919 - $708,678
-23,024 Reduced 90.67%
2,370 $57,000
Q3 2021

Nov 05, 2021

BUY
$20.0 - $30.1 $507,880 - $764,359
25,394 New
25,394 $665,000

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $9.03B
  • Description
  • Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services to municipalities, private water companies, and professional contractors in the municipal, non-residential, and residential end markets in the United States. Its products include pipes, valves, hydrants, fittings, and other prod...
More about CNM
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.