Ken Griffin Core & Main, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Core & Main, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 24,800 shares of CNM stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,800

Previous 114,700 78.38%

Holding current value

$1.28 Million

Previous $5.61 Million 80.38%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.0 - $54.22 $8.09 Million - $11.5 Million	212,992 Added 8226.81%	215,581 $9.57 Million
Q2 2024 Aug 14, 2024	BUY	$47.19 - $62.03 $117,219 - $154,082	2,484 Added 2365.71%	2,589 $126,000
Q1 2024 May 15, 2024	SELL	$39.1 - $58.18 $2.58 Million - $3.85 Million	-66,104 Reduced 99.84%	105 $6,000
Q4 2023 Feb 14, 2024	SELL	$28.4 - $40.6 $33.8 Million - $48.3 Million	-1,190,737 Reduced 94.73%	66,209 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $19.3 Million - $22.8 Million	691,002 Added 122.1%	1,256,946 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $31.34 $7.32 Million - $10.4 Million	332,724 Added 142.67%	565,944 $17.7 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $589,717 - $732,770	30,180 Added 14.86%	233,220 $5.39 Million
Q4 2022 Feb 14, 2023	SELL	$18.9 - $23.91 $7.33 Million - $9.27 Million	-387,685 Reduced 65.63%	203,040 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $11.1 Million - $13.2 Million	524,140 Added 787.17%	590,725 $13.4 Million

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 $8.87B
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

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