Fil LTD Core & Main, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Core & Main, Inc. stock. As of the latest transaction made, Fil LTD holds 911,429 shares of CNM stock, worth $46.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

911,429

Previous 865,082 5.36%

Holding current value

$46.8 Million

Previous $42.3 Million 4.42%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.0 - $54.22 $1.76 Million - $2.51 Million	46,347 Added 5.36%	911,429 $40.5 Million
Q2 2024 Aug 13, 2024	SELL	$47.19 - $62.03 $159,124 - $209,165	-3,372 Reduced 0.39%	865,082 $42.3 Million
Q1 2024 May 13, 2024	SELL	$39.1 - $58.18 $21.3 Million - $31.7 Million	-545,661 Reduced 38.59%	868,454 $49.7 Million
Q4 2023 Feb 13, 2024	SELL	$28.4 - $40.6 $13.7 Million - $19.6 Million	-483,128 Reduced 25.46%	1,414,115 $57.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.96 - $33.02 $7.99 Million - $9.44 Million	-285,813 Reduced 13.09%	1,897,243 $54.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.0 - $31.34 $11.6 Million - $16.5 Million	-527,796 Reduced 19.47%	2,183,056 $68.4 Million
Q1 2023 May 11, 2023	BUY	$19.54 - $24.28 $19.7 Million - $24.5 Million	1,009,077 Added 59.3%	2,710,852 $62.6 Million
Q4 2022 Feb 13, 2023	SELL	$18.9 - $23.91 $83,141 - $105,180	-4,399 Reduced 0.26%	1,701,775 $32.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.19 - $25.11 $312,743 - $370,598	14,759 Added 0.87%	1,706,174 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$20.71 - $25.26 $19,177 - $23,390	-926 Reduced 0.05%	1,691,415 $37.7 Million
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $4.7 Million - $7.09 Million	230,376 Added 15.76%	1,692,341 $40.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $31.5 $11.6 Million - $15.1 Million	477,940 Added 48.57%	1,461,965 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $19.7 Million - $29.6 Million	984,025 New	984,025 $25.8 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 $8.84B
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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