Jennison Associates LLC Core & Main, Inc. Transaction History

Jennison Associates LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$28.4 - $40.6 $626,475 - $895,595	-22,059 Reduced 10.95%	179,419 $7.25 Million
Q3 2023 Oct 31, 2023	SELL	$27.96 - $33.02 $26.2 Million - $31 Million	-937,411 Reduced 82.31%	201,478 $5.81 Million
Q2 2023 Aug 03, 2023	BUY	$22.0 - $31.34 $64,834 - $92,358	2,947 Added 0.26%	1,138,889 $35.7 Million
Q1 2023 Apr 26, 2023	BUY	$19.54 - $24.28 $592,745 - $736,533	30,335 Added 2.74%	1,135,942 $26.2 Million
Q4 2022 Feb 09, 2023	SELL	$18.9 - $23.91 $2.11 Million - $2.67 Million	-111,747 Reduced 9.18%	1,105,607 $21.3 Million
Q3 2022 Nov 01, 2022	SELL	$21.19 - $25.11 $2.9 Million - $3.44 Million	-137,042 Reduced 10.12%	1,217,354 $27.7 Million
Q2 2022 Aug 02, 2022	BUY	$20.71 - $25.26 $2.55 Million - $3.11 Million	123,233 Added 10.01%	1,354,396 $30.2 Million
Q1 2022 May 11, 2022	BUY	$20.41 - $30.78 $9.97 Million - $15 Million	488,305 Added 65.73%	1,231,163 $29.8 Million
Q4 2021 Feb 08, 2022	SELL	$24.3 - $31.5 $10.8 Million - $14 Million	-443,058 Reduced 37.36%	742,858 $22.5 Million
Q3 2021 Nov 09, 2021	BUY	$20.0 - $30.1 $23.7 Million - $35.7 Million	1,185,916 New	1,185,916 $31.1 Million

441

196M

606K

370K

Ticker CNM
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 172,251,008
Market Cap $8.78B
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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