A detailed history of Clear Harbor Asset Management, LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 233,940 shares of CNM stock, worth $11.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
233,940
Previous 231,770 0.94%
Holding current value
$11.8 Million
Previous $11.3 Million 8.43%
% of portfolio
0.85%
Previous 0.99%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$38.0 - $54.22 $82,460 - $117,657
2,170 Added 0.94%
233,940 $10.4 Million
Q2 2024

Jul 17, 2024

BUY
$47.19 - $62.03 $31,381 - $41,249
665 Added 0.29%
231,770 $11.3 Million
Q1 2024

May 10, 2024

BUY
$39.1 - $58.18 $231,472 - $344,425
5,920 Added 2.63%
231,105 $13.2 Million
Q4 2023

Jan 18, 2024

SELL
$28.4 - $40.6 $134,133 - $191,753
-4,723 Reduced 2.05%
225,185 $9.1 Million
Q3 2023

Oct 26, 2023

BUY
$27.96 - $33.02 $31,175 - $36,817
1,115 Added 0.49%
229,908 $6.63 Million
Q2 2023

Jul 21, 2023

BUY
$22.0 - $31.34 $393,954 - $561,205
17,907 Added 8.49%
228,793 $7.17 Million
Q1 2023

May 04, 2023

BUY
$19.54 - $24.28 $2.37 Million - $2.95 Million
121,318 Added 135.45%
210,886 $4.87 Million
Q4 2022

Jan 20, 2023

BUY
$18.9 - $23.91 $528,255 - $668,284
27,950 Added 45.36%
89,568 $0
Q3 2022

Oct 24, 2022

BUY
$21.19 - $25.11 $554,012 - $656,500
26,145 Added 73.7%
61,618 $1.4 Million
Q2 2022

Jul 20, 2022

SELL
$20.71 - $25.26 $94,789 - $115,615
-4,577 Reduced 11.43%
35,473 $791,000
Q1 2022

May 10, 2022

BUY
$20.41 - $30.78 $447,795 - $675,313
21,940 Added 121.15%
40,050 $969,000
Q4 2021

Jan 21, 2022

BUY
$24.3 - $31.5 $133,650 - $173,250
5,500 Added 43.62%
18,110 $549,000
Q3 2021

Nov 03, 2021

BUY
$20.0 - $30.1 $252,200 - $379,561
12,610 New
12,610 $331,000

Others Institutions Holding CNM

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
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