Invesco Ltd. Core & Main, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Core & Main, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,523,325 shares of CNM stock, worth $253 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,523,325

Previous 4,530,401 21.92%

Holding current value

$253 Million

Previous $259 Million 4.22%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.19 - $62.03 $46.9 Million - $61.6 Million	992,924 Added 21.92%	5,523,325 $270 Million
Q1 2024 May 14, 2024	BUY	$39.1 - $58.18 $17.4 Million - $25.9 Million	446,023 Added 10.92%	4,530,401 $259 Million
Q4 2023 Feb 12, 2024	BUY	$28.4 - $40.6 $45.2 Million - $64.6 Million	1,591,322 Added 63.83%	4,084,378 $165 Million
Q3 2023 Nov 13, 2023	BUY	$27.96 - $33.02 $12.9 Million - $15.2 Million	461,393 Added 22.71%	2,493,056 $71.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $31.34 $34.6 Million - $49.2 Million	1,570,831 Added 340.87%	2,031,663 $63.7 Million
Q1 2023 May 12, 2023	BUY	$19.54 - $24.28 $1.14 Million - $1.42 Million	58,436 Added 14.52%	460,832 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$18.9 - $23.91 $4.88 Million - $6.17 Million	257,944 Added 178.57%	402,396 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $872,879 - $1.03 Million	41,193 Added 39.89%	144,452 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$20.71 - $25.26 $189,247 - $230,825	9,138 Added 9.71%	103,259 $2.3 Million
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $1.28 Million - $1.94 Million	62,890 Added 201.37%	94,121 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$24.3 - $31.5 $100,796 - $130,662	4,148 Added 15.32%	31,231 $948,000
Q3 2021 Nov 15, 2021	BUY	$20.0 - $30.1 $541,660 - $815,198	27,083 New	27,083 $710,000

Others Institutions Holding CNM

# of Institutions

443

Shares Held

198M

Call Options Held

1.01M

Put Options Held

1.05M

View Full List

About Core & Main, Inc.

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $7.88B
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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