Black Rock Inc. Core & Main, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Core & Main, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 22,018,945 shares of CNM stock, worth $931 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,018,945

Previous 19,597,922 12.35%

Holding current value

$931 Million

Previous $1.12 Billion 3.95%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.19 - $62.03 $114 Million - $150 Million	2,421,023 Added 12.35%	22,018,945 $1.08 Billion
Q1 2024 May 10, 2024	BUY	$39.1 - $58.18 $287 Million - $427 Million	7,341,962 Added 59.91%	19,597,922 $1.12 Billion
Q4 2023 Feb 13, 2024	BUY	$28.4 - $40.6 $206 Million - $294 Million	7,247,819 Added 144.72%	12,255,960 $495 Million
Q3 2023 Nov 13, 2023	BUY	$27.96 - $33.02 $23.9 Million - $28.3 Million	855,976 Added 20.62%	5,008,141 $144 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $31.34 $6.28 Million - $8.94 Million	285,251 Added 7.38%	4,152,165 $130 Million
Q1 2023 May 12, 2023	BUY	$19.54 - $24.28 $9.24 Million - $11.5 Million	472,975 Added 13.94%	3,866,914 $89.3 Million
Q4 2022 Feb 13, 2023	BUY	$18.9 - $23.91 $15.4 Million - $19.5 Million	816,813 Added 31.69%	3,393,939 $65.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $7.84 Million - $9.29 Million	369,944 Added 16.76%	2,577,126 $58.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.71 - $25.26 $1.22 Million - $1.48 Million	58,733 Added 2.73%	2,207,182 $49.2 Million
Q1 2022 May 12, 2022	BUY	$20.41 - $30.78 $15.7 Million - $23.7 Million	770,677 Added 55.94%	2,148,449 $52 Million
Q4 2021 Feb 10, 2022	BUY	$24.3 - $31.5 $6.3 Million - $8.17 Million	259,410 Added 23.2%	1,377,772 $41.8 Million
Q3 2021 Nov 09, 2021	BUY	$20.0 - $30.1 $22.4 Million - $33.7 Million	1,118,362 New	1,118,362 $29.3 Million

Others Institutions Holding CNM

# of Institutions

426

Shares Held

198M

Call Options Held

1.01M

Put Options Held

1.03M

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $7.28B
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...

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