Citigroup Inc Core & Main, Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Core & Main, Inc. stock. As of the latest transaction made, Citigroup Inc holds 38,862 shares of CNM stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,862

Previous 28,390 36.89%

Holding current value

$1.78 Million

Previous $1.63 Million 16.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.19 - $62.03 $494,173 - $649,578	10,472 Added 36.89%	38,862 $1.9 Million
Q1 2024 May 10, 2024	BUY	$39.1 - $58.18 $160,466 - $238,770	4,104 Added 16.9%	28,390 $1.63 Million
Q4 2023 Feb 09, 2024	BUY	$28.4 - $40.6 $138,024 - $197,316	4,860 Added 25.02%	24,286 $981,000
Q3 2023 Nov 09, 2023	SELL	$27.96 - $33.02 $7,772 - $9,179	-278 Reduced 1.41%	19,426 $560,000
Q2 2023 Aug 10, 2023	BUY	$22.0 - $31.34 $13,882 - $19,775	631 Added 3.31%	19,704 $617,000
Q1 2023 May 11, 2023	SELL	$19.54 - $24.28 $8,695 - $10,804	-445 Reduced 2.28%	19,073 $440,000
Q4 2022 Feb 09, 2023	SELL	$18.9 - $23.91 $14,912 - $18,864	-789 Reduced 3.89%	19,518 $376,000
Q3 2022 Nov 10, 2022	SELL	$21.19 - $25.11 $70,541 - $83,591	-3,329 Reduced 14.08%	20,307 $461,000
Q2 2022 Aug 10, 2022	SELL	$20.71 - $25.26 $66,209 - $80,756	-3,197 Reduced 11.91%	23,636 $527,000
Q1 2022 May 12, 2022	BUY	$20.41 - $30.78 $6,531 - $9,849	320 Added 1.21%	26,833 $649,000
Q4 2021 Feb 10, 2022	SELL	$24.3 - $31.5 $18,540 - $24,034	-763 Reduced 2.8%	26,513 $804,000
Q3 2021 Nov 10, 2021	BUY	$20.0 - $30.1 $545,520 - $821,007	27,276 New	27,276 $715,000

Others Institutions Holding CNM

# of Institutions

443

Shares Held

198M

Call Options Held

1.01M

Put Options Held

1.05M

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $7.88B
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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