Barclays PLC Core & Main, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Barclays PLC holds 248,909 shares of CNM stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,909

Previous 248,909 -0.0%

Holding current value

$12.6 Million

Previous $11.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.0 - $54.22 $3.66 Million - $5.23 Million	-96,434 Reduced 27.92%	248,909 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$47.19 - $62.03 $4.38 Million - $5.76 Million	-92,860 Reduced 21.19%	345,343 $16.9 Million
Q1 2024 May 15, 2024	BUY	$39.1 - $58.18 $2.89 Million - $4.3 Million	73,994 Added 20.32%	438,203 $25.1 Million
Q4 2023 Feb 15, 2024	SELL	$28.4 - $40.6 $5.05 Million - $7.22 Million	-177,731 Reduced 32.8%	364,209 $14.7 Million
Q3 2023 Nov 07, 2023	BUY	$27.96 - $33.02 $14.3 Million - $16.8 Million	510,216 Added 1608.3%	541,940 $15.6 Million
Q2 2023 Aug 03, 2023	BUY	$22.0 - $31.34 $627,792 - $894,318	28,536 Added 895.11%	31,724 $993,000
Q1 2023 May 04, 2023	SELL	$19.54 - $24.28 $19,813 - $24,619	-1,014 Reduced 24.13%	3,188 $73,000
Q4 2022 Feb 13, 2023	SELL	$18.9 - $23.91 $695,879 - $880,342	-36,819 Reduced 89.76%	4,202 $81,000
Q3 2022 Nov 03, 2022	BUY	$21.19 - $25.11 $736,967 - $873,300	34,779 Added 557.18%	41,021 $933,000
Q2 2022 Aug 12, 2022	BUY	$20.71 - $25.26 $116,120 - $141,632	5,607 Added 882.99%	6,242 $139,000
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $12,960 - $19,545	635 New	635 $15,000

Others Institutions Holding CNM

# of Institutions

412

Shares Held

195M

Call Options Held

391K

Put Options Held

504K

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $8.71B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account