Assenagon Asset Management S.A. Core & Main, Inc. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Core & Main, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,394 shares of CNM stock, worth $282,160. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,394
              Previous 5,998
              
        
           10.07%
        
      
          
        Holding current value
$282,160
            Previous $361,000
            
        
           19.67%
        
      
          
        % of portfolio
0.0%
            Previous 0.0%
          
        Shares
	  4 transactions
	
  Others Institutions Holding CNM
# of Institutions
474Shares Held
210MCall Options Held
1.22MPut Options Held
377K- 
    
      Black Rock Inc. New York, NY22MShares$1.15 Billion0.02% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA17.8MShares$932 Million0.02% of portfolio
- 
    
      Morgan Stanley New York, NY15.8MShares$828 Million0.06% of portfolio
- 
    
      Select Equity Group, L.P. New York, NY11.5MShares$600 Million3.41% of portfolio
- 
    
      Pictet Asset Management Holding Sa Carouge, V87.73MShares$404 Million0.5% of portfolio
About Core & Main, Inc.
- Ticker CNM
- Exchange NYSE
- Sector Industrials
- Industry Industrial Distribution
- Shares Outstandng 172,251,008
- Market Cap $9.01B
- 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...