Boothbay Fund Management, LLC Core & Main, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.19 - $62.03 $458,875 - $603,179	-9,724 Reduced 54.65%	8,069 $394,000
Q1 2024 May 15, 2024	SELL	$39.1 - $58.18 $1.16 Million - $1.72 Million	-29,610 Reduced 62.46%	17,793 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $40.6 $927,260 - $1.33 Million	32,650 Added 221.31%	47,403 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $13,560 - $16,014	485 Added 3.4%	14,753 $425,000
Q2 2023 Aug 14, 2023	SELL	$22.0 - $31.34 $231,616 - $329,947	-10,528 Reduced 42.46%	14,268 $447,000
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $220,157 - $273,562	11,267 Added 83.28%	24,796 $572,000
Q4 2022 Feb 14, 2023	SELL	$18.9 - $23.91 $78,019 - $98,700	-4,128 Reduced 23.38%	13,529 $261,000
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $374,151 - $443,367	17,657 New	17,657 $402,000
Q2 2022 Aug 15, 2022	SELL	$20.71 - $25.26 $564,575 - $688,612	-27,261 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $556,397 - $839,093	27,261 New	27,261 $659,000

411

196M

391K

504K

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $7.8B
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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