Covestor LTD Core & Main, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Core & Main, Inc. stock. As of the latest transaction made, Covestor LTD holds 261 shares of CNM stock, worth $14,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261

Previous 249 4.82%

Holding current value

$14,174

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.91 - $55.78 $502 - $669	12 Added 4.82%	261 $13,000
Q3 2024 Nov 01, 2024	SELL	$38.0 - $54.22 $6,878 - $9,813	-181 Reduced 42.09%	249 $11,000
Q2 2024 Aug 09, 2024	SELL	$47.19 - $62.03 $9,957 - $13,088	-211 Reduced 32.92%	430 $21,000
Q1 2024 May 10, 2024	SELL	$39.1 - $58.18 $1,407 - $2,094	-36 Reduced 5.32%	641 $37,000
Q4 2023 Feb 09, 2024	SELL	$28.4 - $40.6 $20,362 - $29,110	-717 Reduced 51.43%	677 $27,000
Q3 2023 Nov 13, 2023	SELL	$27.96 - $33.02 $86,787 - $102,494	-3,104 Reduced 69.01%	1,394 $40,000
Q2 2023 Aug 11, 2023	SELL	$22.0 - $31.34 $17,094 - $24,351	-777 Reduced 14.73%	4,498 $141,000
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $25,480 - $31,661	1,304 Added 32.84%	5,275 $122,000
Q4 2022 Feb 13, 2023	BUY	$18.9 - $23.91 $27,008 - $34,167	1,429 Added 56.22%	3,971 $76,000
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $53,504 - $63,402	2,525 Added 14852.94%	2,542 $58,000
Q2 2022 Aug 10, 2022	SELL	$20.71 - $25.26 $9,588 - $11,695	-463 Reduced 96.46%	17 $0
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $9,204 - $13,881	451 Added 1555.17%	480 $12,000
Q4 2021 Feb 10, 2022	BUY	$24.3 - $31.5 $704 - $913	29 New	29 $1,000

Others Institutions Holding CNM

# of Institutions

442

Shares Held

199M

Call Options Held

563K

Put Options Held

293K

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $9.35B
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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