D. E. Shaw & Co., Inc. Core & Main, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Core & Main, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 620,679 shares of CNM stock, worth $34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

620,679

Previous 304,277 103.98%

Holding current value

$34 Million

Previous $15.5 Million 93.58%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$46.27 - $57.26 $14.6 Million - $18.1 Million	316,402 Added 103.98%	620,679 $30 Million
Q4 2024 Feb 14, 2025	BUY	$41.91 - $55.78 $9.59 Million - $12.8 Million	228,812 Added 303.2%	304,277 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$38.0 - $54.22 $2.87 Million - $4.09 Million	75,465 New	75,465 $3.35 Million
Q1 2024 May 15, 2024	SELL	$39.1 - $58.18 $19.7 Million - $29.3 Million	-503,083 Reduced 99.29%	3,582 $205,000
Q4 2023 Feb 14, 2024	SELL	$28.4 - $40.6 $9.13 Million - $13.1 Million	-321,627 Reduced 38.83%	506,665 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.96 - $33.02 $9.23 Million - $10.9 Million	330,265 Added 66.31%	828,292 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $31.34 $11 Million - $15.6 Million	498,027 New	498,027 $15.6 Million
Q1 2022 May 16, 2022	SELL	$20.41 - $30.78 $2.44 Million - $3.67 Million	-119,305 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.3 - $31.5 $2.2 Million - $2.85 Million	90,527 Added 314.57%	119,305 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $575,560 - $866,217	28,778 New	28,778 $754,000

Others Institutions Holding CNM

# of Institutions

456

Shares Held

207M

Call Options Held

924K

Put Options Held

608K

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $9.44B
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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