A detailed history of First Trust Advisors LP transactions in Core & Main, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,404,895 shares of CNM stock, worth $113 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,404,895
Previous 1,475,429 63.0%
Holding current value
$113 Million
Previous $72.2 Million 47.88%
% of portfolio
0.11%
Previous 0.08%

Shares

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

Nov 13, 2024

BUY
$38.0 - $54.22 $35.3 Million - $50.4 Million
929,466 Added 63.0%
2,404,895 $107 Million
Q2 2024

Aug 13, 2024

SELL
$47.19 - $62.03 $15.2 Million - $20 Million
-322,317 Reduced 17.93%
1,475,429 $72.2 Million
Q1 2024

May 13, 2024

SELL
$39.1 - $58.18 $23.7 Million - $35.3 Million
-606,175 Reduced 25.22%
1,797,746 $103 Million
Q4 2023

Feb 13, 2024

BUY
$28.4 - $40.6 $1.89 Million - $2.7 Million
66,575 Added 2.85%
2,403,921 $97.1 Million
Q3 2023

Nov 13, 2023

SELL
$27.96 - $33.02 $1.29 Million - $1.53 Million
-46,191 Reduced 1.94%
2,337,346 $67.4 Million
Q2 2023

Aug 14, 2023

BUY
$22.0 - $31.34 $6.4 Million - $9.12 Million
291,054 Added 13.91%
2,383,537 $74.7 Million
Q1 2023

May 15, 2023

BUY
$19.54 - $24.28 $1.15 Million - $1.43 Million
58,775 Added 2.89%
2,092,483 $48.3 Million
Q4 2022

Feb 09, 2023

BUY
$18.9 - $23.91 $12.1 Million - $15.3 Million
639,751 Added 45.89%
2,033,708 $39.3 Million
Q3 2022

Nov 14, 2022

BUY
$21.19 - $25.11 $6.15 Million - $7.29 Million
290,168 Added 26.29%
1,393,957 $31.7 Million
Q2 2022

Aug 12, 2022

SELL
$20.71 - $25.26 $1.33 Million - $1.62 Million
-64,176 Reduced 5.49%
1,103,789 $24.6 Million
Q1 2022

May 13, 2022

BUY
$20.41 - $30.78 $23.8 Million - $35.9 Million
1,167,965 New
1,167,965 $28.3 Million

Others Institutions Holding CNM

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $8.11B
  • 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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