Janus Henderson Group PLC Core & Main, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Core & Main, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 5,015,867 shares of CNM stock, worth $227 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,015,867

Previous 5,043,729 0.55%

Holding current value

$227 Million

Previous $247 Million 9.78%

% of portfolio

0.12%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.0 - $54.22 $1.06 Million - $1.51 Million	-27,862 Reduced 0.55%	5,015,867 $223 Million
Q2 2024 Aug 14, 2024	SELL	$47.19 - $62.03 $7.64 Million - $10 Million	-161,999 Reduced 3.11%	5,043,729 $247 Million
Q1 2024 May 15, 2024	SELL	$39.1 - $58.18 $35.7 Million - $53.1 Million	-913,401 Reduced 14.93%	5,205,728 $298 Million
Q4 2023 Feb 14, 2024	BUY	$28.4 - $40.6 $27.5 Million - $39.4 Million	969,599 Added 18.83%	6,119,129 $247 Million
Q3 2023 Nov 14, 2023	SELL	$27.96 - $33.02 $17.2 Million - $20.3 Million	-614,754 Reduced 10.66%	5,149,530 $149 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $31.34 $45.8 Million - $65.2 Million	-2,080,354 Reduced 26.52%	5,764,284 $181 Million
Q1 2023 May 15, 2023	BUY	$19.54 - $24.28 $621,157 - $771,836	31,789 Added 0.41%	7,844,638 $181 Million
Q4 2022 Feb 14, 2023	SELL	$18.9 - $23.91 $1.12 Million - $1.42 Million	-59,285 Reduced 0.75%	7,812,849 $151 Million
Q3 2022 Nov 14, 2022	BUY	$21.19 - $25.11 $25.8 Million - $30.5 Million	1,215,618 Added 18.26%	7,872,134 $179 Million
Q2 2022 Aug 15, 2022	SELL	$20.71 - $25.26 $585,078 - $713,620	-28,251 Reduced 0.42%	6,656,516 $148 Million
Q1 2022 May 16, 2022	BUY	$20.41 - $30.78 $27.9 Million - $42 Million	1,365,400 Added 25.67%	6,684,767 $162 Million
Q4 2021 Feb 14, 2022	SELL	$24.3 - $31.5 $1.31 Million - $1.7 Million	-53,944 Reduced 1.0%	5,319,367 $161 Million
Q3 2021 Nov 16, 2021	BUY	$20.0 - $30.1 $107 Million - $162 Million	5,373,311 New	5,373,311 $141 Million

Others Institutions Holding CNM

# of Institutions

411

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 $7.8B
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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Janus Henderson Group PLC Core & Main, Inc. Transaction History