Geode Capital Management, LLC Core & Main, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,261,964 shares of CNM stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,261,964

Previous 2,849,444 14.48%

Holding current value

$174 Million

Previous $139 Million 3.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.0 - $54.22 $15.7 Million - $22.4 Million	412,520 Added 14.48%	3,261,964 $145 Million
Q2 2024 Aug 09, 2024	BUY	$47.19 - $62.03 $4.88 Million - $6.42 Million	103,423 Added 3.77%	2,849,444 $139 Million
Q1 2024 May 13, 2024	BUY	$39.1 - $58.18 $26.1 Million - $38.8 Million	666,253 Added 32.03%	2,746,021 $157 Million
Q4 2023 Feb 13, 2024	BUY	$28.4 - $40.6 $15.8 Million - $22.6 Million	556,887 Added 36.57%	2,079,768 $84 Million
Q3 2023 Nov 13, 2023	BUY	$27.96 - $33.02 $8.29 Million - $9.79 Million	296,502 Added 24.18%	1,522,881 $43.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $31.34 $4.35 Million - $6.19 Million	197,625 Added 19.21%	1,226,379 $38.4 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $1.22 Million - $1.52 Million	62,477 Added 6.47%	1,028,754 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.9 - $23.91 $1.25 Million - $1.58 Million	66,249 Added 7.36%	966,277 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $3.54 Million - $4.19 Million	166,930 Added 22.77%	900,028 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.71 - $25.26 $556,954 - $679,317	26,893 Added 3.81%	733,098 $16.3 Million
Q1 2022 May 13, 2022	BUY	$20.41 - $30.78 $4.84 Million - $7.3 Million	237,028 Added 50.52%	706,205 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$24.3 - $31.5 $876,209 - $1.14 Million	36,058 Added 8.33%	469,177 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.0 - $30.1 $8.66 Million - $13 Million	433,119 New	433,119 $11.4 Million

Others Institutions Holding CNM

# of Institutions

412

Shares Held

196M

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 $9.19B
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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Geode Capital Management, LLC Core & Main, Inc. Transaction History