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 $260 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
$260 Million
Previous $259 Million 4.22%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Core & Main, Inc.


  • Ticker CNM
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 172,251,008
  • Market Cap $8.12B
  • 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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